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SECURITY ASSET MANAGEMENT
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 0 | -9,800 | 0 | -1,194,514,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 9,800 | -409 | 1,194,514,000 | 1,193,181,000 | $121,889.18 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 10,209 | -861 | 1,333,000 | -263,000 | $130.57 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 11,070 | -453 | 1,596,000 | -272,000 | $144.17 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 11,523 | 35 | 1,868,000 | -504,000 | $162.11 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 11,488 | -380 | 2,372,000 | 83,000 | $206.48 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 11,868 | -328 | 2,289,000 | 6,000 | $192.87 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 12,196 | -602 | 2,283,000 | 403,000 | $187.19 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 12,798 | 6,100 | 1,880,000 | 1,150,000 | $146.90 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 6,698 | 0 | 730,000 | 20,000 | $108.99 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 6,698 | -34,545 | 710,000 | -2,683,000 | $106.00 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 41,243 | -1,953 | 3,393,000 | -1,680,000 | $82.27 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 43,196 | -1,375 | 5,073,000 | 763,000 | $117.44 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 44,571 | 106 | 4,310,000 | -32,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 44,465 | 0 | 4,342,000 | -125,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 44,465 | 266 | 4,467,000 | 626,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 44,199 | 50 | 3,841,000 | -397,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 44,149 | 50 | 4,238,000 | -30,000 | $95.99 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 44,099 | 0 | 4,268,000 | 184,000 | $96.78 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 44,099 | 386 | 4,084,000 | 297,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 43,713 | -200 | 3,787,000 | -800,000 | $86.63 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 43,913 | -100 | 4,587,000 | 181,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 44,013 | 0 | 4,406,000 | 277,000 | $100.11 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 44,013 | -900 | 4,129,000 | -9,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 44,913 | -110 | 4,138,000 | 666,000 | $92.13 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 45,023 | -477 | 3,472,000 | 466,000 | $77.12 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 45,100 | -400 | 3,157,000 | 151,000 | $70.00 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 45,500 | 0 | 3,032,000 | 26,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 45,500 | -300 | 3,006,000 | 131,000 | $66.07 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 45,800 | 0 | 2,875,000 | -12,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 45,800 | 325 | 2,887,000 | 291,000 | $63.03 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 45,475 | 8,696 | 2,596,000 | 679,000 | $57.09 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 36,779 | 36,779 | 1,917,000 | 1,917,000 | $52.12 |
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