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CI INVESTMENTS INC.
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -475 | 0 | -7,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 475 | -1,071,057 | 7,000 | -130,602,000 | $14.74 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 1,071,532 | 862,373 | 130,609,000 | 103,303,000 | $121.89 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 209,159 | 38,994 | 27,306,000 | 2,768,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 170,165 | -6,906 | 24,538,000 | -4,165,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 177,071 | 43,249 | 28,703,000 | 1,067,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 133,822 | -5,177 | 27,636,000 | 826,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 138,999 | 0 | 26,810,000 | 794,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 138,999 | -1,016 | 26,016,000 | 2,668,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 140,015 | -2,629 | 23,348,000 | 2,389,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 142,644 | -21,849 | 20,959,000 | 3,019,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 164,493 | -1,105 | 17,940,000 | 388,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 165,598 | -11,002 | 17,552,000 | -3,190,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 178,900 | 2,300 | 14,720,000 | -6,022,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 176,600 | -63,700 | 20,742,000 | -2,495,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 240,300 | 8,200 | 23,237,000 | 572,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 232,100 | -11,500 | 22,665,000 | -1,807,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 243,600 | -129,300 | 24,472,000 | -7,933,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 372,900 | 51,600 | 32,405,000 | 1,560,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 321,300 | -3,000 | 30,845,000 | -544,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 324,300 | 324,300 | 31,389,000 | 31,389,000 | $96.79 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 0 | -7,500 | 0 | -783,000 | |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 7,500 | -500 | 783,000 | -18,000 | $104.40 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 8,000 | 0 | 801,000 | 51,000 | $100.13 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 8,000 | -24,000 | 750,000 | -2,198,000 | $93.75 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 32,000 | 32,000 | 2,948,000 | 2,948,000 | $92.13 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 32,000 | 32,000 | 2,468,000 | 2,468,000 | $77.13 |
| 06/30/2013 | FIRST REPUBLIC BANK | FRC | 0 | -36,200 | 0 | -1,398,000 | |
| 03/31/2013 | FIRST REPUBLIC BANK | FRC | 36,200 | -213,400 | 1,398,000 | -6,784,000 | $38.62 |
| 12/31/2012 | FIRST REPUBLIC BANK | FRC | 249,600 | -13,200 | 8,182,000 | -874,000 | $32.78 |
| 09/30/2012 | FIRST REPUBLIC BANK | FRC | 262,800 | -71,600 | 9,056,000 | -2,180,000 | $34.46 |
| 06/30/2012 | FIRST REPUBLIC BANK | FRC | 334,400 | -2,500 | 11,236,000 | 139,000 | $33.60 |
| 03/31/2012 | FIRST REPUBLIC BANK | FRC | 336,900 | 35,800 | 11,097,000 | 4,124,000 | $32.94 |
| 09/30/2011 | FIRST REPUBLIC BANK | FRC | 301,100 | 301,100 | 6,973,000 | 6,973,000 | $23.16 |
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