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FRANKLIN RESOURCES INC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -139,151 | 0 | -1,946,723,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 139,151 | 108,351 | 1,946,723,000 | 1,942,702,000 | $13,990.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 30,800 | 1,787 | 4,021,000 | -164,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 29,013 | 1,031 | 4,185,000 | -351,000 | $144.25 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 27,982 | 6,722 | 4,536,000 | 145,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 21,260 | -441 | 4,391,000 | 205,000 | $206.54 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 21,701 | 1,391 | 4,186,000 | 384,000 | $192.89 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 20,310 | -2,540 | 3,802,000 | -8,000 | $187.20 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 22,850 | -3,847 | 3,810,000 | -112,000 | $166.74 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 26,697 | -559 | 3,922,000 | 950,000 | $146.91 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 27,256 | 22,308 | 2,972,000 | 2,412,000 | $109.04 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 4,948 | -1,943 | 560,000 | -7,000 | $113.18 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 6,891 | 369 | 567,000 | -199,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 6,522 | 480 | 766,000 | 182,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 6,042 | 557 | 584,000 | 48,000 | $96.66 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 5,485 | -49 | 536,000 | -20,000 | $97.72 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 5,534 | -237,964 | 556,000 | -20,604,000 | $100.47 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 243,498 | -96,013 | 21,160,000 | -11,433,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 339,511 | -58,000 | 32,593,000 | -5,882,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 397,511 | 10,300 | 38,475,000 | 2,616,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 387,211 | 13,220 | 35,859,000 | 3,456,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 373,991 | 4,760 | 32,403,000 | -6,167,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 369,231 | 324,600 | 38,570,000 | 34,102,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 44,631 | -332 | 4,468,000 | 250,000 | $100.11 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 44,963 | 26,900 | 4,218,000 | 2,554,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 18,063 | 4,494 | 1,664,000 | 618,000 | $92.12 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 13,569 | 13,569 | 1,046,000 | 1,046,000 | $77.09 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 3,904 | 55 | 273,000 | 17,000 | $69.93 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 3,849 | 0 | 256,000 | 2,000 | $66.51 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 3,849 | 0 | 254,000 | 12,000 | $65.99 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 3,849 | 3,849 | 242,000 | 242,000 | $62.87 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 3,849 | 0 | 243,000 | 23,000 | $63.13 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 3,849 | 3,849 | 220,000 | 220,000 | $57.16 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 3,849 | 3,849 | 201,000 | 201,000 | $52.22 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 0 | -3,849 | 0 | -212,000 | |
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