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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -6,125 | 0 | -800,000 | |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 6,125 | 3,757 | 800,000 | 459,000 | $130.61 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 2,368 | -21,824 | 341,000 | -3,581,000 | $144.00 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 24,192 | 21,238 | 3,922,000 | 3,312,000 | $162.12 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 2,954 | -938 | 610,000 | -141,000 | $206.50 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 3,892 | 398 | 751,000 | 70,000 | $192.96 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 3,494 | -5,263 | 681,000 | -606,000 | $194.91 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 8,757 | 2,166 | 1,287,000 | 568,000 | $146.97 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 6,591 | -6,866 | 719,000 | -707,000 | $109.09 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 13,457 | 4,410 | 1,426,000 | 682,000 | $105.97 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 9,047 | -18,328 | 744,000 | -2,471,000 | $82.24 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 27,375 | -62,218 | 3,215,000 | -5,449,000 | $117.44 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 89,593 | 82,034 | 8,664,000 | 7,926,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 7,559 | -2,557 | 738,000 | -278,000 | $97.63 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 10,116 | -71,588 | 1,016,000 | -6,084,000 | $100.43 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 81,704 | 81,704 | 7,100,000 | 7,100,000 | $86.90 |
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