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FORSTA AP-FONDEN
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -30,100 | 0 | -3,668,889,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 30,100 | 7,900 | 3,668,889,000 | 3,665,991,000 | $121,890.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 22,200 | -700 | 2,898,000 | -404,000 | $130.54 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 22,900 | 1,900 | 3,302,000 | -102,000 | $144.19 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 21,000 | -1,400 | 3,404,000 | -1,222,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 22,400 | -2,500 | 4,626,000 | -177,000 | $206.52 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 24,900 | -1,700 | 4,803,000 | 367,000 | $192.89 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 29,700 | 3,100 | 5,559,000 | 1,123,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 26,600 | 2,600 | 4,436,000 | 910,000 | $166.77 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 24,000 | 5,300 | 3,526,000 | 1,487,000 | $146.92 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 18,700 | 1,100 | 2,039,000 | 174,000 | $109.04 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 17,600 | 15,200 | 1,865,000 | 1,668,000 | $105.97 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 2,400 | 2,400 | 197,000 | 197,000 | $82.08 |
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