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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -371,938 | 0 | -45,335,523,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 371,938 | 226,576 | 45,335,523,000 | 45,316,546,000 | $121,890.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 145,362 | -184,318 | 18,977,000 | -28,563,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 329,680 | -186,962 | 47,540,000 | -36,208,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 516,642 | 383,061 | 83,748,000 | 56,162,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 133,581 | 133,581 | 27,586,000 | 27,586,000 | $206.51 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 0 | -64,713 | 0 | -5,325,000 | |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 64,713 | 64,713 | 5,325,000 | 5,325,000 | $82.29 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 0 | -181,549 | 0 | -17,429,000 | |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 181,549 | 159,179 | 17,429,000 | 15,264,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 22,370 | 22,370 | 2,165,000 | 2,165,000 | $96.78 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 0 | -67,015 | 0 | -5,806,000 | |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 67,015 | 67,015 | 5,806,000 | 5,806,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 0 | -20,757 | 0 | -2,078,000 | |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 20,757 | 20,757 | 2,078,000 | 2,078,000 | $100.11 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 0 | -3,200 | 0 | -295,000 | |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 3,200 | 3,200 | 295,000 | 295,000 | $92.19 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 0 | -13,269 | 0 | -884,000 | |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 13,269 | 13,269 | 884,000 | 884,000 | $66.62 |
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