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Nuveen Asset Management, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -331,118 | 0 | -4,633,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 331,118 | -1,172,458 | 4,633,000 | -178,638,000 | $13.99 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 1,503,576 | 247,091 | 183,271,000 | 19,236,000 | $121.89 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 1,256,485 | -46,963 | 164,035,000 | -23,921,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 1,303,448 | 196,706 | 187,956,000 | 2,211,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 1,106,742 | 184,960 | 185,745,000 | 7,952,000 | $167.83 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 921,782 | -101,256 | 177,793,000 | -13,688,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 1,023,038 | -14,472 | 191,481,000 | 18,477,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 1,037,510 | 29,505 | 173,004,000 | 24,897,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 1,008,005 | 156,675 | 148,107,000 | 55,261,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 851,330 | -67,992 | 92,846,000 | -4,592,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 919,322 | 116,243 | 97,438,000 | 31,361,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 803,079 | 110,920 | 66,077,000 | -15,217,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 692,159 | -13,689 | 81,294,000 | 13,039,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 705,848 | -558,225 | 68,255,000 | -55,182,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 1,264,073 | 1,262,021 | 123,437,000 | 123,231,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 2,052 | 2,052 | 206,000 | 206,000 | $100.39 |
| 09/30/2012 | FIRST REPUBLIC BANK | FRC | 0 | -22,639 | 0 | -752,520 | |
| 06/30/2012 | FIRST REPUBLIC BANK | FRC | 22,639 | -12,938 | 752,520 | -427,035 | $33.24 |
| 03/31/2012 | FIRST REPUBLIC BANK | FRC | 35,577 | 35,577 | 1,179,555 | 1,179,555 | $33.16 |
| 12/31/2011 | FIRST REPUBLIC BANK | FRC | 0 | -40,278 | 0 | -896,387 | |
| 09/30/2011 | FIRST REPUBLIC BANK | FRC | 40,278 | 40,278 | 896,387 | 896,387 | $22.26 |
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