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PUTNAM INVESTMENTS LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -413,357 | 0 | -50,384,085,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 413,357 | 417 | 50,384,085,000 | 50,330,176,000 | $121,890.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 412,940 | -58,291 | 53,909,000 | -14,042,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 471,231 | 519 | 67,951,000 | -8,351,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 470,712 | -255,899 | 76,302,000 | -73,751,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 726,611 | 51,977 | 150,053,000 | 19,930,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 674,634 | 445 | 130,123,000 | 3,936,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 674,189 | -80,942 | 126,187,000 | 269,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 755,131 | -7,870 | 125,918,000 | 13,811,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 763,001 | 130,199 | 112,107,000 | 43,093,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 632,802 | -48 | 69,014,000 | 1,939,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 632,850 | -1,558 | 67,075,000 | 14,876,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 634,408 | 190,870 | 52,199,000 | 106,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 443,538 | 3,204 | 52,093,000 | 9,513,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 440,334 | -246,200 | 42,580,000 | -24,460,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 686,534 | 5,304 | 67,040,000 | -1,397,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 681,230 | 8,216 | 68,437,000 | 9,952,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 673,014 | -267 | 58,485,000 | -6,150,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 673,281 | -39,518 | 64,635,000 | -4,357,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 712,799 | 76,732 | 68,992,000 | 10,086,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 636,067 | 479,665 | 58,906,000 | 45,355,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 156,402 | -47,587 | 13,551,000 | -7,757,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 203,989 | -2,346 | 21,308,000 | 654,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 206,335 | 55,917 | 20,654,000 | 6,543,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 150,418 | 2,000 | 14,111,000 | 436,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 148,418 | -537,751 | 13,675,000 | -39,236,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 686,169 | 258,058 | 52,911,000 | 22,947,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 428,111 | 316,684 | 29,964,000 | 22,539,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 111,427 | 97 | 7,425,000 | 437,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 111,404 | 74 | 7,359,000 | 371,000 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 111,330 | -22,580 | 6,988,000 | -1,452,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 133,910 | -8,780 | 8,440,000 | 294,000 | $63.03 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 142,690 | -26,540 | 8,146,000 | -674,000 | $57.09 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 169,230 | -740 | 8,820,000 | 427,000 | $52.12 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 169,970 | 98,750 | 8,393,000 | 4,477,000 | $49.38 |
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