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QUADRANT CAPITAL GROUP LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 883 | -651 | 12,354,000 | -174,625,000 | $13,990.94 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 1,534 | 135 | 186,979,000 | 186,796,000 | $121,889.83 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 1,399 | 214 | 183,000 | 12,000 | $130.81 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 1,185 | 542 | 171,000 | 67,000 | $144.30 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 643 | -74 | 104,000 | -44,000 | $161.74 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 717 | 17 | 148,000 | 13,000 | $206.42 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 700 | 73 | 135,000 | 30,000 | $192.86 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 627 | 116 | 105,000 | 30,000 | $167.46 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 511 | 6 | 75,000 | 20,000 | $146.77 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 505 | 105 | 55,000 | 13,000 | $108.91 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 400 | -509 | 42,000 | -30,000 | $105.00 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 909 | 783 | 72,000 | 60,000 | $79.21 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 126 | 12 | 12,000 | 2,000 | $95.24 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 114 | 0 | 10,000 | 0 | $87.72 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 114 | -40 | 10,000 | -4,000 | $87.72 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 154 | 28 | 14,000 | 4,000 | $90.91 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 126 | 0 | 10,000 | -1,000 | $79.37 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 126 | 0 | 11,000 | 0 | $87.30 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 126 | 0 | 11,000 | 1,000 | $87.30 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 126 | 0 | 10,000 | 0 | $79.37 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 126 | 0 | 10,000 | -1,000 | $79.37 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 126 | 0 | 11,000 | 1,000 | $87.30 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 126 | 102 | 10,000 | 8,000 | $79.37 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 24 | 0 | 2,000 | 0 | $83.33 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 24 | 0 | 2,000 | 1,000 | $83.33 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 24 | -102 | 1,000 | -5,000 | $41.67 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 126 | 126 | 6,000 | 6,000 | $47.62 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 28 | 28 | 1,000 | 1,000 | $35.71 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 73 | 73 | 4,000 | 4,000 | $54.79 |
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