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ROYAL LONDON ASSET MANAGEMENT LTD
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -61,124 | 0 | -855,125,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 61,124 | 41 | 855,125,000 | -6,592,420,000 | $13,990.00 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 61,083 | 2,630 | 7,447,545,000 | 7,439,910,000 | $121,925.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 58,453 | -2,916 | 7,635,000 | -1,223,000 | $130.62 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 61,369 | 0 | 8,858,000 | -1,092,000 | $144.34 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 61,369 | 2,196 | 9,950,000 | -2,269,000 | $162.13 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 59,173 | -4,154 | 12,219,000 | 8,000 | $206.50 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 63,327 | -1,097 | 12,211,000 | 157,000 | $192.82 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 64,424 | 0 | 12,054,000 | 1,311,000 | $187.10 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 64,424 | 2,775 | 10,751,000 | 1,695,000 | $166.88 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 61,649 | -1,805 | 9,056,000 | 2,224,000 | $146.90 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 63,454 | -32 | 6,832,000 | 152,000 | $107.67 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 63,486 | -2,313 | 6,680,000 | 995,000 | $105.22 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 65,799 | -361 | 5,685,000 | -2,082,000 | $86.40 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 66,160 | 0 | 7,767,000 | 1,370,000 | $117.40 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 66,160 | -1,788 | 6,397,000 | -225,000 | $96.69 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 67,948 | 0 | 6,622,000 | -204,000 | $97.46 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 67,948 | -2,589 | 6,826,000 | 623,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 70,537 | 5,421 | 6,203,000 | -47,810 | $87.94 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 65,116 | 0 | 6,251,000 | -53,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 65,116 | 17,349 | 6,304,000 | 2,962,000 | $96.81 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 47,767 | 47,767 | 3,342,000 | 3,342,000 | $69.96 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 2,233,921 | 2,233,921 | 34,000 | 34,000 | $0.02 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 47,767 | 1,488 | 3,166,000 | 261,000 | $66.28 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 46,279 | 46,279 | 2,905,000 | 2,905,000 | $62.77 |
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