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SCOTIA CAPITAL INC.
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -32,391 | 0 | -453,164,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 32,391 | 227 | 453,164,000 | -3,467,304,000 | $13,990.43 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 32,164 | -949 | 3,920,468,000 | 3,916,145,000 | $121,889.94 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 33,113 | 507 | 4,323,000 | -379,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 32,606 | -1,336 | 4,702,000 | -800,000 | $144.21 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 33,942 | 406 | 5,502,000 | -1,424,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 33,536 | 962 | 6,926,000 | 643,000 | $206.52 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 32,574 | 1,094 | 6,283,000 | 391,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 31,480 | 1,947 | 5,892,000 | 967,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 29,533 | -284 | 4,925,000 | 544,000 | $166.76 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 29,817 | 127 | 4,381,000 | 1,143,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 29,690 | 132 | 3,238,000 | 105,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 29,558 | -353 | 3,133,000 | 672,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 29,911 | -144 | 2,461,000 | -1,069,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 30,055 | -1,790 | 3,530,000 | 450,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 31,845 | 479 | 3,080,000 | 17,000 | $96.72 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 31,366 | 491 | 3,063,000 | -39,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 30,875 | 2,746 | 3,102,000 | 402,000 | $100.47 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 30,205 | 2,076 | 2,625,000 | -75,000 | $86.91 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 28,129 | -4,050 | 2,700,000 | -267,000 | $95.99 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 32,179 | 0 | 2,967,000 | -13,000 | $92.20 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 32,179 | -374 | 2,980,000 | 159,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 32,553 | 230 | 2,821,000 | -555,000 | $86.66 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 32,323 | -186 | 3,376,000 | 122,000 | $104.45 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 32,509 | -19,087 | 3,254,000 | -1,590,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 51,596 | 11,616 | 4,844,000 | 1,158,000 | $93.88 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 39,980 | 95 | 3,686,000 | 611,000 | $92.20 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 39,885 | -4,327 | 3,075,000 | 128,000 | $77.10 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 39,479 | -4,733 | 2,768,000 | -179,000 | $70.11 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 44,212 | 44,212 | 2,947,000 | 2,947,000 | $66.66 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 25,040 | 0 | 1,557,000 | -17,000 | $62.18 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 25,040 | 25,040 | 1,574,000 | 1,574,000 | $62.86 |
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