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GLENMEDE TRUST CO NA
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -13,067 | 0 | -182,807,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 13,067 | 10,634 | 182,807,000 | -113,751,000 | $13,989.97 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 2,433 | 72 | 296,558,000 | 296,250,000 | $121,889.85 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 2,361 | 184 | 308,000 | -5,000 | $130.45 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 2,177 | 306 | 313,000 | 10,000 | $143.78 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 1,871 | -1,578 | 303,000 | -409,000 | $161.95 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 3,449 | 186 | 712,000 | 83,000 | $206.44 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 3,263 | 21 | 629,000 | 23,000 | $192.77 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 3,242 | -524 | 606,000 | -21,000 | $186.92 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 3,766 | 0 | 627,000 | 74,000 | $166.49 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 3,766 | -2 | 553,000 | 143,000 | $146.84 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 3,768 | -151 | 410,000 | -5,000 | $108.81 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 3,919 | 498 | 415,000 | 14,000 | $105.89 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 3,421 | 0 | 401,000 | 0 | $117.22 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 3,421 | -664 | 401,000 | 6,000 | $117.22 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 4,085 | -3,201 | 395,000 | -316,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 7,286 | 6,269 | 711,000 | 609,000 | $97.58 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 1,017 | 3 | 102,000 | 14,000 | $100.29 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 1,014 | 1,014 | 88,000 | 88,000 | $86.79 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 0 | -740 | 0 | -72,000 | |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 740 | -322 | 72,000 | -20,000 | $97.30 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 1,062 | 0 | 92,000 | 0 | $86.63 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 1,062 | -175 | 92,000 | -37,000 | $86.63 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 1,237 | -1,438 | 129,000 | -121,000 | $104.28 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 2,675 | 0 | 250,000 | 249,750 | $93.46 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 2,675 | 2,675 | 250 | 250 | $0.09 |
| 06/30/2013 | FIRST REPUBLIC BANK | FRC | 0 | -59,697 | 0 | -2,304,000 | |
| 03/31/2013 | FIRST REPUBLIC BANK | FRC | 0 | -6,310 | 0 | -206,000 | |
| 12/31/2012 | FIRST REPUBLIC BANK | FRC | 6,310 | 6,310 | 206,000 | 206,000 | $32.65 |
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