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Addison Advisors LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -100 | 0 | -1,399,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 100 | 94 | 1,399,000 | 668,000 | $13,990.00 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 6 | 0 | 731,000 | 730,000 | $121,833.33 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 6 | 0 | 1,000 | 0 | $166.67 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 6 | 1 | 1,000 | 0 | $166.67 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 5 | 5 | 1,000 | 1,000 | $200.00 |
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