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Parkside Financial Bank & Trust
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -449 | 0 | -54,729,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 449 | 3 | 54,729,000 | 54,671,000 | $121,890.87 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 446 | 52 | 58,000 | 1,000 | $130.04 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 394 | 52 | 57,000 | 2,000 | $144.67 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 342 | 37 | 55,000 | -8,000 | $160.82 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 305 | 3 | 63,000 | 5,000 | $206.56 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 302 | -14 | 58,000 | -1,000 | $192.05 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 316 | 12 | 59,000 | 8,000 | $186.71 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 304 | 1 | 51,000 | 6,000 | $167.76 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 303 | 5 | 45,000 | 13,000 | $148.51 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 298 | -12 | 32,000 | -1,000 | $107.38 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 310 | 48 | 33,000 | 11,000 | $106.45 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 262 | 102 | 22,000 | 3,000 | $83.97 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 160 | 110 | 19,000 | 14,000 | $118.75 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 50 | -4 | 5,000 | 0 | $100.00 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 54 | 10 | 5,000 | 1,000 | $92.59 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 44 | 22 | 4,000 | 2,000 | $90.91 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 22 | 22 | 2,000 | 2,000 | $90.91 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 0 | -12 | 0 | -1,000 | |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 12 | 6 | 1,000 | 537 | $83.33 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 6 | 0 | 463 | 43 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 6 | 6 | 420 | 420 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 6 | 6 | 400 | 400 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 6 | 6 | 396 | 396 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 15 | 15 | 1,000 | 1,000 | $66.67 |
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