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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -206,192 | 0 | -2,885,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 206,192 | -720 | 2,885,000 | -22,336,000 | $13.99 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 206,912 | 950 | 25,221,000 | -1,667,000 | $121.89 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 205,962 | -4,410 | 26,888,000 | -3,448,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 210,372 | -16,300 | 30,336,000 | -6,408,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 226,672 | -2,287 | 36,744,000 | -10,538,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 228,959 | -4,370 | 47,282,000 | 2,278,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 233,329 | -6,387 | 45,004,000 | 136,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 239,716 | -5,206 | 44,868,000 | 4,027,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 244,922 | -6,555 | 40,841,000 | 3,891,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 251,477 | 10,456 | 36,950,000 | 10,664,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 241,021 | 257 | 26,286,000 | 767,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 240,764 | 26,240 | 25,519,000 | 7,868,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 214,524 | 20,648 | 17,651,000 | -5,120,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 193,876 | -1,380 | 22,771,000 | 3,890,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 195,256 | 1,763 | 18,881,000 | -14,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 193,493 | -5,950 | 18,895,000 | -1,141,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 199,443 | -234 | 20,036,000 | 2,684,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 199,677 | 1,124 | 17,352,000 | -1,709,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 198,553 | -4,346 | 19,061,000 | -578,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 202,899 | -16,919 | 19,639,000 | -718,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 219,818 | -3,500 | 20,357,000 | 1,009,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 223,318 | 845 | 19,348,000 | -3,892,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 222,473 | 2,650 | 23,240,000 | 1,236,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 219,823 | 219,823 | 22,004,000 | 22,004,000 | $100.10 |
| 06/30/2013 | FIRST REPUBLIC BANK | FRC | 0 | -133,526 | 0 | -5,157,000 | |
| 03/31/2013 | FIRST REPUBLIC BANK | FRC | 133,526 | 36,579 | 5,157,000 | 1,979,000 | $38.62 |
| 12/31/2012 | FIRST REPUBLIC BANK | FRC | 96,947 | 9,679 | 3,178,000 | 171,000 | $32.78 |
| 09/30/2012 | FIRST REPUBLIC BANK | FRC | 87,268 | 17,736 | 3,007,000 | 671,000 | $34.46 |
| 06/30/2012 | FIRST REPUBLIC BANK | FRC | 69,532 | 17,594 | 2,336,000 | 625,000 | $33.60 |
| 03/31/2012 | FIRST REPUBLIC BANK | FRC | 51,938 | 310 | 1,711,000 | 131,000 | $32.94 |
| 12/31/2011 | FIRST REPUBLIC BANK | FRC | 51,628 | 2,681 | 1,580,000 | 446,000 | $30.60 |
| 09/30/2011 | FIRST REPUBLIC BANK | FRC | 48,947 | 18,546 | 1,134,000 | 153,000 | $23.17 |
| 06/30/2011 | FIRST REPUBLIC BANK | FRC | 30,401 | 30,401 | 981,000 | 981,000 | $32.27 |
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