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Advisory Services Network, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -5,806 | 0 | -758,000 | |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 5,806 | -62 | 758,000 | -89,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 5,868 | 658 | 847,000 | 1,000 | $144.34 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 5,210 | 2,134 | 846,000 | 210,000 | $162.38 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 3,076 | -560 | 636,000 | -66,000 | $206.76 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 3,636 | -194 | 702,000 | -14,000 | $193.07 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 3,830 | -5 | 716,000 | 76,000 | $186.95 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 3,835 | -53 | 640,000 | 70,000 | $166.88 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 3,888 | -531 | 570,000 | 88,000 | $146.60 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 4,419 | 2 | 482,000 | 13,000 | $109.07 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 4,417 | 420 | 469,000 | 140,000 | $106.18 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 3,997 | 848 | 329,000 | -40,000 | $82.31 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 3,149 | 4 | 369,000 | 62,000 | $117.18 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 3,145 | 0 | 307,000 | 0 | $97.62 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 3,145 | 2,058 | 307,000 | 198,000 | $97.62 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 1,087 | 851 | 109,000 | 88,000 | $100.28 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 236 | 90 | 21,000 | 7,000 | $88.98 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 146 | 19 | 14,000 | 1,000 | $95.89 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 127 | 0 | 13,000 | 1,000 | $102.36 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 127 | -24 | 12,000 | -1,000 | $94.49 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 151 | 6 | 13,000 | -2,000 | $86.09 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 145 | -43 | 15,000 | -4,000 | $103.45 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 188 | 26 | 19,000 | 4,000 | $101.06 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 162 | -63 | 15,000 | -2,000 | $92.59 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 225 | 0 | 17,000 | 1,000 | $75.56 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 225 | -215 | 16,000 | -13,000 | $71.11 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 440 | 440 | 29,000 | 29,000 | $65.91 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 616 | -69 | 41,000 | -2,000 | $66.56 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 685 | 685 | 43,000 | 43,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 662 | 596 | 42,000 | 38,000 | $63.44 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 66 | 66 | 4,000 | 4,000 | $60.61 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 220 | 220 | 11,000 | 11,000 | $50.00 |
| 03/31/2014 | FIRST REPUBLIC BANK | FRC | 0 | -143 | 0 | -7,000 | |
| 12/31/2013 | FIRST REPUBLIC BANK | FRC | 143 | 143 | 7,000 | 7,000 | $48.95 |
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