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STATE STREET CORP
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -9,633,315 | 0 | -1,174,204,765,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 9,633,315 | 101,211 | 1,174,204,765,000 | 1,172,960,349,000 | $121,890.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 9,532,104 | 187,186 | 1,244,416,000 | -103,121,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 9,344,918 | -674,295 | 1,347,537,000 | -276,577,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 10,019,213 | 522,813 | 1,624,114,000 | -336,988,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 9,496,400 | 104,044 | 1,961,102,000 | 149,504,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 9,392,356 | -229,160 | 1,811,598,000 | 10,739,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 9,621,516 | -431,115 | 1,800,859,000 | 124,583,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 10,052,631 | -87,182 | 1,676,276,000 | 186,433,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 10,139,813 | 855,214 | 1,489,843,000 | 477,265,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 9,284,599 | 141,849 | 1,012,578,000 | 43,538,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 9,142,750 | -178,117 | 969,040,000 | 202,119,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 9,320,867 | -233,179 | 766,921,000 | -355,202,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 9,554,046 | -9,718 | 1,122,123,000 | 197,307,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 9,563,764 | 233,424 | 924,816,000 | 13,708,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 9,330,340 | -121,327 | 911,108,000 | -38,406,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 9,451,667 | -184,291 | 949,514,000 | 112,149,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 9,635,958 | 3,630,516 | 837,365,000 | 260,840,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 6,005,442 | 140,895 | 576,525,000 | 8,903,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 5,864,547 | -439,465 | 567,622,000 | 21,430,000 | $96.79 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 6,304,012 | -220,506 | 546,192,000 | -135,347,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 6,524,518 | 529,075 | 681,539,000 | 81,404,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 5,995,443 | 1,010,648 | 600,135,000 | 132,507,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 4,984,795 | -61,521 | 467,628,000 | 2,667,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 5,046,316 | 651,265 | 464,961,000 | 126,059,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 4,395,051 | 550,963 | 338,902,000 | 69,848,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 3,844,088 | 45,136 | 269,054,000 | 15,883,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 3,798,952 | 300,928 | 253,171,000 | 33,603,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 4,160,882 | 662,858 | 274,865,000 | 55,297,000 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 3,498,024 | 98,736 | 219,568,000 | 5,303,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 3,399,288 | 173,935 | 214,265,000 | 30,123,000 | $63.03 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 3,225,353 | -293,078 | 184,142,000 | 766,000 | $57.09 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 3,518,431 | -184,996 | 183,376,000 | 496,000 | $52.12 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 3,703,427 | 183,165 | 182,880,000 | -10,676,000 | $49.38 |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 3,520,262 | 93,432 | 193,556,000 | 8,541,000 | $54.98 |
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