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BAILLIE GIFFORD & CO
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -2,728,854 | 0 | -332,621,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 2,728,854 | -4,939 | 332,620,014,000 | 332,225,802,000 | $121,890.00 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 2,733,793 | -29,909 | 394,212,000 | -53,784,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 2,763,702 | -1,799,400 | 447,996,000 | -494,331,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 4,563,102 | -352,895 | 942,327,000 | -5,871,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 4,915,997 | -77,407 | 948,198,000 | 13,582,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 4,993,404 | 204,708 | 934,616,000 | 136,100,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 4,788,696 | 568,388 | 798,516,000 | 178,427,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 4,220,308 | 70,628 | 620,089,000 | 167,524,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 4,149,680 | 623,394 | 452,565,000 | 78,814,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 3,526,286 | 94,296 | 373,751,000 | 91,366,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 3,431,990 | -38,617 | 282,385,000 | -125,238,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 3,470,607 | 101,237 | 407,623,000 | 81,805,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 3,369,370 | -1,708 | 325,818,000 | -3,369,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 3,371,078 | -3,310,129 | 329,187,000 | -342,007,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 6,681,207 | -26,897 | 671,194,000 | 88,260,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 6,708,104 | 491,194 | 582,934,000 | -13,889,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 6,216,910 | 124,761 | 596,823,000 | 7,164,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 6,092,149 | 114,606 | 589,659,000 | 36,079,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 5,977,543 | 147,097 | 553,580,000 | 48,429,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 5,830,446 | -13,796 | 505,151,000 | -105,339,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 5,844,242 | -56,656 | 610,490,000 | 19,810,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 5,900,898 | -1,403,391 | 590,680,000 | -94,535,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 7,304,289 | -4,420,768 | 685,215,000 | -395,132,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 11,725,057 | -225,705 | 1,080,347,000 | 158,823,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 11,950,762 | 11,950,762 | 921,524,000 | 921,524,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 12,142,835 | -345,631 | 849,877,000 | 17,646,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 12,488,466 | 847,072 | 832,231,000 | 101,500,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 12,538,164 | 896,770 | 828,271,000 | 97,540,000 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 11,641,394 | 220,101 | 730,731,000 | 10,846,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 11,421,293 | -50,003 | 719,885,000 | 64,988,000 | $63.03 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 11,471,296 | -354,356 | 654,897,000 | 38,544,000 | $57.09 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 11,825,652 | 11,825,652 | 616,353,000 | 616,353,000 | $52.12 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 11,241,758 | 11,241,758 | 555,118,000 | 555,118,000 | $49.38 |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 10,950,966 | 10,950,966 | 602,194,000 | 602,194,000 | $54.99 |
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