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SYCOMORE ASSET MANAGEMENT
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -20,564 | 0 | -2,455,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 20,564 | 84 | 2,455,000 | -560,000 | $119.38 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 20,564 | 84 | 2,785,000 | -230,000 | $135.43 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 20,480 | 0 | 3,015,000 | -453,000 | $147.22 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 20,480 | 326 | 3,468,000 | -702,000 | $169.34 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 20,154 | 154 | 4,170,000 | 324,000 | $206.91 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 20,000 | -20,000 | 3,846,000 | -2,790,000 | $192.30 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 20,000 | -20,000 | 3,773,000 | -2,863,000 | $188.65 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 40,000 | 0 | 6,636,000 | 759,000 | $165.90 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 40,000 | -26,147 | 5,877,000 | -1,348,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 66,147 | -3,853 | 7,225,000 | -139,000 | $109.23 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 70,000 | 0 | 7,364,000 | 1,605,000 | $105.20 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 70,000 | 0 | 5,759,000 | -2,456,000 | $82.27 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 70,000 | 0 | 8,215,000 | 1,404,000 | $117.36 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 70,000 | 0 | 6,811,000 | 50,000 | $97.30 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 70,000 | 70,000 | 6,761,000 | 6,761,000 | $96.59 |
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