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Kiwi Wealth Investments Limited Partnership
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 32,971 | -55,376 | 4,018,835,000 | -8,720,802,000 | $121,889.99 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 88,347 | 0 | 12,739,637,000 | 0 | $144,200.00 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 88,347 | 39,833 | 12,739,637,000 | 12,731,773,000 | $144,200.00 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 48,514 | -32,131 | 7,864,000 | -8,790,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 80,645 | -24,323 | 16,654,000 | -2,993,000 | $206.51 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 104,968 | 12,199 | 19,647,000 | 4,178,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 92,769 | 34,943 | 15,469,000 | 6,973,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 57,826 | -35,225 | 8,496,000 | -1,652,000 | $146.92 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 93,051 | 4,104 | 10,148,000 | 721,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 88,947 | 12,018 | 9,427,000 | 3,097,000 | $105.98 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 76,929 | -7,831 | 6,330,000 | -3,625,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 84,760 | 84,760 | 9,955,000 | 9,955,000 | $117.45 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 0 | -59,427 | 0 | -5,970,000 | |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 59,427 | 16,926 | 5,970,000 | 2,277,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 42,501 | -18,708 | 3,693,000 | -2,183,000 | $86.89 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 61,209 | -39,762 | 5,876,000 | -3,897,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 100,971 | -5,792 | 9,773,000 | -114,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 106,763 | -12,782 | 9,887,000 | -470,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 119,545 | 15,475 | 10,357,000 | -514,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 104,070 | 51,771 | 10,871,000 | 5,636,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 52,299 | -90,870 | 5,235,000 | -8,196,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 143,169 | -8,266 | 13,431,000 | -522,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 151,435 | -23,809 | 13,953,000 | 440,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 175,244 | 2,586 | 13,513,000 | 1,429,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 172,658 | -49,060 | 12,084,000 | -2,691,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 221,718 | 48,035 | 14,775,000 | 3,302,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 173,683 | -238 | 11,473,000 | 556,000 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 173,921 | -12,596 | 10,917,000 | -839,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 186,517 | -25,365 | 11,756,000 | -340,000 | $63.03 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 211,882 | 28,448 | 12,096,000 | 2,535,000 | $57.09 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 183,434 | 100,532 | 9,561,000 | 5,467,000 | $52.12 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 82,902 | 82,902 | 4,094,000 | 4,094,000 | $49.38 |
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