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Rathbones Group PLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 311,793 | -19,138 | 171,486,000 | -4,458,238,000 | $550.00 |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 330,931 | 44,267 | 4,629,724,000 | -30,311,750,000 | $13,990.00 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 286,664 | -373,574 | 34,941,474,000 | 34,855,280,000 | $121,890.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 660,238 | -856 | 86,194,000 | -9,136,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 661,094 | 12,080 | 95,330,000 | -9,875,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 649,014 | 27,190 | 105,205,000 | -23,208,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 621,824 | -1,350 | 128,413,000 | 8,215,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 623,174 | 4,810 | 120,198,000 | 4,459,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 618,364 | 479,657 | 115,739,000 | 95,359,000 | $187.17 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 138,707 | 1,829 | 20,380,000 | 5,452,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 136,878 | 8,525 | 14,928,000 | 1,324,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 128,353 | 20,098 | 13,604,000 | 4,697,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 108,255 | 13,305 | 8,907,000 | -2,245,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 94,950 | -17,767 | 11,152,000 | 252,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 112,717 | -225,389 | 10,900,000 | -22,116,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 338,106 | 2,191 | 33,016,000 | -730,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 335,915 | -54,356 | 33,746,000 | -169,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 390,271 | 21,135 | 33,915,000 | -1,522,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 369,136 | 65,437 | 35,437,000 | 6,042,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 303,699 | 386 | 29,395,000 | 1,305,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 303,313 | 9,811 | 28,090,000 | 2,661,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 293,502 | 28,302 | 25,429,000 | -2,274,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 265,200 | 42,700 | 27,703,000 | 5,431,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 222,500 | 0 | 22,272,000 | 1,399,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 222,500 | -1,500 | 20,873,000 | 234,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 224,000 | -1,000 | 20,639,000 | 3,289,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 225,000 | 0 | 17,350,000 | 1,602,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 225,000 | 225,000 | 15,748,000 | 15,748,000 | $69.99 |
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