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TRUIST FINANCIAL CORP
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 19,302 | -8,421 | 2,352,779,000 | 2,348,781,000 | $121,893.02 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 27,723 | -3,823 | 3,998,000 | -1,115,000 | $144.21 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 31,546 | 4,940 | 5,113,000 | -382,000 | $162.08 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 26,606 | -1,404 | 5,495,000 | 92,000 | $206.53 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 28,010 | 1,076 | 5,403,000 | 362,000 | $192.90 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 26,934 | 186 | 5,041,000 | 580,000 | $187.16 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 26,748 | -1,629 | 4,461,000 | 1,367,000 | $166.78 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 27,715 | -662 | 4,072,000 | 978,000 | $146.92 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 28,377 | -320 | 3,094,000 | 51,000 | $109.03 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 28,697 | -1,166 | 3,043,000 | 587,000 | $106.04 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 29,863 | -1,830 | 2,456,000 | -1,265,000 | $82.24 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 31,693 | 19,270 | 3,721,000 | 2,520,000 | $117.41 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 12,423 | -422 | 1,201,000 | -53,000 | $96.68 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 12,845 | -1,181 | 1,254,000 | -155,000 | $97.63 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 14,026 | -1,271 | 1,409,000 | 80,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 15,297 | -5,081 | 1,329,000 | -627,000 | $86.88 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 20,378 | 62 | 1,956,000 | -11,000 | $95.99 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 20,316 | -7,569 | 1,967,000 | -615,000 | $96.82 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 27,885 | -431 | 2,582,000 | 128,000 | $92.59 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 28,316 | 2,308 | 2,454,000 | -263,000 | $86.66 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 26,008 | 2,110 | 2,717,000 | 324,000 | $104.47 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 23,898 | 14,975 | 2,393,000 | 1,571,000 | $100.13 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 8,923 | -10 | 822,000 | 133,000 | $92.12 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 8,933 | 8,933 | 689,000 | 689,000 | $77.13 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 8,679 | -891 | 607,000 | -32,000 | $69.94 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 9,570 | 6,097 | 639,000 | 409,000 | $66.77 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 3,473 | 3,473 | 230,000 | 230,000 | $66.23 |
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