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Liontrust Investment Partners LLP
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -24,233 | 0 | -339,020,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 24,233 | -799,084 | 339,020,000 | -100,015,089,000 | $13,990.01 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 823,317 | 44,467 | 100,354,109,000 | 100,241,798,830 | $121,890.00 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 778,850 | 38,933 | 112,310,170 | -119,828,235,830 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 739,917 | 12,300 | 119,940,546,000 | 119,790,285,813 | $162,100.00 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 727,617 | 61,400 | 150,260,187 | 21,760,252 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 666,217 | -186,200 | 128,499,935 | 3,254,305 | $192.88 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 852,417 | 852,417 | 125,245,630 | 125,245,630 | $146.93 |
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