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NORDEA INVESTMENT MANAGEMENT AB
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -648,593 | 0 | -78,933,768,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 648,593 | 95,800 | 78,933,768,000 | 78,855,365,000 | $121,700.00 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 552,793 | -14,597 | 78,403,000 | -16,408,000 | $141.83 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 567,390 | 110,428 | 94,811,000 | 489,000 | $167.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 456,962 | 36,630 | 94,322,000 | 12,408,000 | $206.41 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 420,332 | 4,692 | 81,914,000 | 4,119,000 | $194.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 415,640 | -142,739 | 77,795,000 | -4,248,000 | $187.17 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 558,379 | 34,074 | 82,043,000 | 25,308,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 524,305 | -495,865 | 56,735,000 | -50,761,000 | $108.21 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 1,020,170 | 496,315 | 107,496,000 | 63,148,000 | $105.37 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 523,855 | -85,484 | 44,348,000 | -27,200,000 | $84.66 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 609,339 | -24,081 | 71,548,000 | 10,031,000 | $117.42 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 633,420 | 156,342 | 61,517,000 | 14,916,000 | $97.12 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 477,078 | 45,779 | 46,601,000 | 3,272,000 | $97.68 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 431,299 | -4,456 | 43,329,000 | 5,462,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 435,755 | 66,093 | 37,867,000 | 2,377,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 369,662 | -1,895 | 35,490,000 | -473,000 | $96.01 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 371,557 | -41,107 | 35,963,000 | -2,254,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 412,664 | 40,630 | 38,217,000 | 5,984,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 372,034 | -7,361 | 32,233,000 | -7,399,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 379,395 | 16,950 | 39,632,000 | 3,351,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 362,445 | 362,445 | 36,281,000 | 36,281,000 | $100.10 |
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