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TRANSCEND CAPITAL ADVISORS, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -16,044 | 0 | -1,955,606,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 16,044 | -1,549 | 1,955,606,000 | 1,953,069,000 | $121,890.18 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 17,593 | 854 | 2,537,000 | -176,000 | $144.21 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 16,739 | 101 | 2,713,000 | -723,000 | $162.08 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 16,638 | 0 | 3,436,000 | -153,000 | $206.52 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 16,638 | 0 | 3,589,000 | 475,000 | $215.71 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 16,638 | 1,568 | 3,114,000 | 601,000 | $187.16 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 15,070 | -9,999 | 2,513,000 | -1,170,000 | $166.76 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 25,069 | 131 | 3,683,000 | 963,000 | $146.91 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 24,938 | 11 | 2,720,000 | 78,000 | $109.07 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 24,927 | 24,927 | 2,642,000 | 2,642,000 | $105.99 |
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