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PRUDENTIAL FINANCIAL INC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -159,629 | 0 | -15,869,535,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 159,629 | 4,862 | 15,869,535,000 | 15,847,055,000 | $99,415.11 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 154,767 | -7,619 | 22,480,000 | -3,842,000 | $145.25 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 162,386 | -1,133 | 26,322,000 | -8,780,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 163,519 | 5,357 | 35,102,000 | 3,880,000 | $214.67 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 158,162 | 1,598 | 31,222,000 | 1,917,000 | $197.41 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 156,564 | -28,466 | 29,305,000 | -1,549,000 | $187.18 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 185,030 | 33,198 | 30,854,000 | 8,546,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 151,832 | 3,499 | 22,310,000 | 6,133,000 | $146.94 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 148,333 | -1,585 | 16,177,000 | 288,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 3,212 | -173,281 | 340,000 | -14,182,000 | $105.85 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 176,493 | 7,333 | 14,522,000 | -5,346,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 169,160 | 5,492 | 19,868,000 | 4,041,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 163,668 | 878 | 15,827,000 | -68,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 1,635 | -159,675 | 160,000 | -16,045,000 | $97.86 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 161,310 | 103,017 | 16,205,000 | 11,139,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 58,293 | 38,443 | 5,066,000 | 3,160,000 | $86.91 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 401 | 260 | 39,000 | 25,000 | $97.26 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 141 | 106 | 14,000 | 11,000 | $99.29 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 35 | -9,113 | 3,000 | -790,000 | $85.71 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 9,148 | 0 | 793,000 | -163,000 | $86.69 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 9,148 | 400 | 956,000 | 80,000 | $104.50 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 8,748 | 540 | 876,000 | 106,000 | $100.14 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 8,208 | 2,620 | 770,000 | 255,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 5,588 | 1,800 | 515,000 | 223,000 | $92.16 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 3,788 | 3,788 | 292,000 | 292,000 | $77.09 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 3,868 | 600 | 271,000 | 53,000 | $70.06 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 3,268 | -200 | 218,000 | 0 | $66.71 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 3,368 | -100 | 222,000 | 4,000 | $65.91 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 3,468 | -20,500 | 218,000 | -1,031,000 | $62.86 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 30,368 | 6,400 | 1,914,000 | 665,000 | $63.03 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 0 | -23,968 | 0 | -1,249,000 | |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 23,968 | 23,968 | 1,249,000 | 1,249,000 | $52.11 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 0 | -5,329 | 0 | -293,000 | |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 5,329 | 5,329 | 293,000 | 293,000 | $54.98 |
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