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PICTON MAHONEY ASSET MANAGEMENT
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 0 | -107,625 | 0 | -14,051,000 | |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 107,625 | 4,655 | 14,051,000 | -797,000 | $130.56 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 102,970 | 69,295 | 14,848,000 | 9,390,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 33,675 | -25,360 | 5,458,000 | -6,733,000 | $162.08 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 59,035 | 320 | 12,191,000 | 866,000 | $206.50 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 58,715 | 2,280 | 11,325,000 | 1,915,000 | $192.88 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 56,435 | 21,865 | 9,410,000 | 4,331,000 | $166.74 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 34,570 | -1,570 | 5,079,000 | 1,138,000 | $146.92 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 36,140 | -2,400 | 3,941,000 | -143,000 | $109.05 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 38,540 | -56,560 | 4,084,000 | -3,739,000 | $105.97 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 95,100 | 38,335 | 7,823,000 | 1,157,000 | $82.26 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 56,765 | -78,400 | 6,666,000 | -6,404,000 | $117.43 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 135,165 | -17,070 | 13,070,000 | -1,796,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 152,235 | -5,700 | 14,866,000 | -998,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 157,935 | 8,350 | 15,864,000 | 2,865,000 | $100.45 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 149,585 | 107,985 | 12,999,000 | 9,006,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 41,600 | -900 | 3,993,000 | -121,000 | $95.99 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 42,500 | 500 | 4,114,000 | 225,000 | $96.80 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 42,000 | -6,500 | 3,889,000 | -314,000 | $92.60 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 48,500 | -97,750 | 4,203,000 | -11,070,000 | $86.66 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 146,250 | -30,275 | 15,273,000 | -2,396,000 | $104.43 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 176,525 | -57,375 | 17,669,000 | -4,272,000 | $100.09 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 233,900 | 233,900 | 21,941,000 | 21,941,000 | $93.81 |
| 03/31/2013 | FIRST REPUBLIC BANK | FRC | 0 | -11,900 | 0 | -390,000 | |
| 12/31/2012 | FIRST REPUBLIC BANK | FRC | 11,900 | 11,900 | 390,000 | 390,000 | $32.77 |
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