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Brinker Capital Investments, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 14,171 | 7,592 | 1,727,249,000 | 1,726,390,000 | $121,886.18 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 6,579 | 47 | 859,000 | -83,000 | $130.57 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 6,532 | 12 | 942,000 | -115,000 | $144.21 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 6,520 | -36 | 1,057,000 | -297,000 | $162.12 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 6,556 | -103 | 1,354,000 | 108,000 | $206.53 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 6,659 | 0 | 1,246,000 | 0 | $187.12 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 6,659 | 406 | 1,246,000 | 203,000 | $187.12 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 6,253 | 2,345 | 1,043,000 | 469,000 | $166.80 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 3,908 | 3,908 | 574,000 | 574,000 | $146.88 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 0 | -1 | 0 | -77 | |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 1 | 1 | 77 | 77 | $77.11 |
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