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Perigon Wealth Management, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -9,557 | 0 | -1,164,908,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 9,557 | -2,223 | 1,164,908,000 | 1,163,370,000 | $121,890.55 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 11,780 | -467 | 1,538,000 | -228,000 | $130.56 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 12,247 | 890 | 1,766,000 | -75,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 11,357 | 116 | 1,841,000 | -480,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 11,241 | 70 | 2,321,000 | 166,000 | $206.48 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 11,171 | 1,449 | 2,155,000 | 335,000 | $192.91 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 9,722 | 6,340 | 1,820,000 | 1,256,000 | $187.20 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 3,382 | 3,382 | 564,000 | 564,000 | $166.77 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 0 | -11,780 | 0 | -1,538,000 | |
| 09/30/2011 | FIRST REPUBLIC BANK | FRC | 11,780 | 11,780 | 1,538,000 | 1,538,000 | $130.56 |
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