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NORTHERN TRUST CORP
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -1,722,542 | 0 | -24,098,363,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 1,722,542 | -19,385 | 24,098,363,000 | 23,870,955,000 | $13,990.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 1,741,927 | 9,576 | 227,408,000 | -22,398,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 1,732,351 | -225,183 | 249,806,000 | -67,510,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 1,957,534 | 83,731 | 317,316,000 | -69,643,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 1,873,803 | 10,324 | 386,959,000 | 27,532,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 1,863,479 | 37,917 | 359,427,000 | 17,737,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 1,825,562 | -36,244 | 341,690,000 | 68,135,000 | $187.17 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 1,861,806 | -33,553 | 273,555,000 | 66,846,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 1,895,359 | 77,807 | 206,709,000 | 57,160,000 | $109.06 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 1,817,552 | 59,429 | 149,549,000 | -56,943,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 1,758,123 | -38,125 | 206,492,000 | 32,795,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 1,796,248 | 58,666 | 173,697,000 | 4,021,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 1,737,582 | 17,404 | 169,676,000 | -3,134,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 1,720,178 | 509,672 | 172,810,000 | 67,617,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 1,210,506 | 315,813 | 105,193,000 | 19,302,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 894,693 | 7,702 | 85,891,000 | 40,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 886,991 | -46,695 | 85,851,000 | -618,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 933,686 | -11,784 | 86,469,000 | 4,553,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 945,470 | 27,587 | 81,916,000 | -13,965,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 917,883 | -5,688 | 95,881,000 | 3,431,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 923,571 | 19,269 | 92,450,000 | 7,618,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 904,302 | 904,302 | 84,832,000 | 84,832,000 | $93.81 |
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