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PATTEN & PATTEN INC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -2,005 | 0 | -244,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 2,005 | 0 | 244,000 | -45,000 | $121.70 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 2,005 | 0 | 289,000 | -36,000 | $144.14 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 2,005 | -290 | 325,000 | -149,000 | $162.09 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 2,295 | 0 | 474,000 | 31,000 | $206.54 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 2,295 | 5 | 443,000 | 14,000 | $193.03 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 2,290 | 0 | 429,000 | 47,000 | $187.34 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 2,290 | 0 | 382,000 | 46,000 | $166.81 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 2,290 | 0 | 336,000 | 86,000 | $146.72 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 2,290 | -100 | 250,000 | -3,000 | $109.17 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 2,390 | 2,390 | 253,000 | 253,000 | $105.86 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 0 | -2,713 | 0 | -319,000 | |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 2,713 | 500 | 319,000 | 105,000 | $117.58 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 2,213 | -50 | 214,000 | -7,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 2,263 | 0 | 221,000 | -6,000 | $97.66 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 2,263 | 2,263 | 227,000 | 227,000 | $100.31 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 0 | -2,263 | 0 | -217,000 | |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 2,263 | 0 | 217,000 | -2,000 | $95.89 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 2,263 | 0 | 219,000 | 9,000 | $96.77 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 2,263 | 2,263 | 210,000 | 210,000 | $92.80 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 0 | -2,163 | 0 | -226,000 | |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 2,163 | -160 | 226,000 | -7,000 | $104.48 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 2,323 | 0 | 233,000 | 15,000 | $100.30 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 2,323 | 0 | 218,000 | 4,000 | $93.84 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 2,323 | 2,323 | 214,000 | 214,000 | $92.12 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 0 | -49,925 | 0 | -2,328,000 | |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 0 | -49,925 | 0 | -2,328,000 | |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 0 | -49,925 | 0 | -2,328,000 | |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 0 | -49,925 | 0 | -2,328,000 | |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 0 | -49,925 | 0 | -2,328,000 | |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 0 | -47,825 | 0 | -2,582,000 | |
| 03/31/2014 | FIRST REPUBLIC BANK | FRC | 47,825 | -2,100 | 2,582,000 | 254,000 | $53.99 |
| 12/31/2013 | FIRST REPUBLIC BANK | FRC | 47,225 | -2,700 | 2,472,000 | 144,000 | $52.35 |
| 09/30/2013 | FIRST REPUBLIC BANK | FRC | 49,900 | 49,900 | 1,920,000 | 1,920,000 | $38.48 |
| 06/30/2013 | FIRST REPUBLIC BANK | FRC | 49,900 | 49,900 | 1,920,000 | 1,920,000 | $38.48 |
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