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WHITTIER TRUST CO
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 118,355 | 5,818 | 14,425,916,000 | 14,409,688,000 | $121,886.83 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 112,537 | 2,060 | 16,228,000 | -1,680,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 110,477 | 4,376 | 17,908,000 | -4,003,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 106,101 | 5,016 | 21,911,000 | 2,414,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 101,085 | 7,044 | 19,497,000 | 1,896,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 94,041 | 94,041 | 17,601,000 | 17,601,000 | $187.16 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 0 | -76,343 | 0 | -8,326,000 | |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 76,343 | 1,080 | 8,326,000 | 349,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 75,263 | 37,688 | 7,977,000 | 4,885,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 37,575 | 2,888 | 3,092,000 | -982,000 | $82.29 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 34,687 | 799 | 4,074,000 | 797,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 33,888 | 363 | 3,277,000 | 3,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 33,525 | 1,481 | 3,274,000 | 55,000 | $97.66 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 32,044 | 32,044 | 3,219,000 | 3,219,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 0 | -29,167 | 0 | -2,800,000 | |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 29,167 | 121 | 2,800,000 | -11,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 29,046 | 1,644 | 2,811,000 | 273,000 | $96.78 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 27,402 | 241 | 2,538,000 | 185,000 | $92.62 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 27,161 | 345 | 2,353,000 | -448,000 | $86.63 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 26,816 | 516 | 2,801,000 | 168,000 | $104.45 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 26,300 | 729 | 2,633,000 | 234,000 | $100.11 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 25,571 | 1,155 | 2,399,000 | 149,000 | $93.82 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 24,416 | 314 | 2,250,000 | 391,000 | $92.15 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 24,102 | -86 | 1,859,000 | 166,000 | $77.13 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 24,188 | 24,188 | 1,693,000 | 1,693,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 23,897 | 17,333 | 1,592,000 | 1,339,000 | $66.62 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 23,897 | 17,333 | 1,579,000 | 1,326,000 | $66.08 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 23,648 | 17,084 | 1,484,000 | 1,231,000 | $62.75 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 23,648 | 0 | 1,490,000 | 258,000 | $63.01 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 23,648 | 0 | 1,350,000 | 118,000 | $57.09 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 23,648 | 17,084 | 1,232,000 | 979,000 | $52.10 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 23,648 | 17,084 | 1,168,000 | 915,000 | $49.39 |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 23,648 | 0 | 1,300,000 | 23,000 | $54.97 |
| 03/31/2014 | FIRST REPUBLIC BANK | FRC | 23,648 | 17,084 | 1,277,000 | 1,024,000 | $54.00 |
| 12/31/2013 | FIRST REPUBLIC BANK | FRC | 23,648 | 17,084 | 1,238,000 | 985,000 | $52.35 |
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