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PRICE T ROWE ASSOCIATES INC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -244,040 | 0 | -3,415,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 244,040 | -274,492 | 3,415,000 | -59,789,000 | $13.99 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 518,532 | -791,770 | 63,204,000 | -107,857,000 | $121.89 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 1,310,302 | 818,703 | 171,061,000 | 100,172,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 491,599 | -23,652 | 70,889,000 | -12,633,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 515,251 | 714 | 83,522,000 | -22,735,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 514,537 | -8,164 | 106,257,000 | 5,438,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 522,701 | -10,008 | 100,819,000 | 1,112,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 532,709 | -29,377 | 99,707,000 | 17,120,000 | $187.17 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 562,086 | -607,299 | 82,587,000 | -44,946,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 1,169,385 | -155,237 | 127,533,000 | -12,864,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 1,324,622 | -76,395 | 140,397,000 | 25,121,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 1,401,017 | -485,401 | 115,276,000 | -106,284,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 1,886,418 | 85,950 | 221,560,000 | 47,455,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 1,800,468 | -202,469 | 174,105,000 | -21,482,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 2,002,937 | -1,448,855 | 195,587,000 | -151,180,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 3,451,792 | -1,874,461 | 346,767,000 | -116,084,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 5,326,253 | -981,990 | 462,851,000 | -142,741,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 6,308,243 | -2,195,123 | 605,592,000 | -217,449,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 8,503,366 | 10,103 | 823,041,000 | 36,480,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 8,493,263 | 2,946,989 | 786,561,000 | 306,032,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 5,546,274 | -9,393,276 | 480,529,000 | -1,080,056,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 14,939,550 | -66,178 | 1,560,585,000 | 58,512,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 15,005,728 | 3,626,808 | 1,502,073,000 | 434,617,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 11,378,920 | 7,566,984 | 1,067,456,000 | 716,224,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 3,811,936 | 3,621,583 | 351,232,000 | 336,554,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 190,353 | 90,520 | 14,678,000 | 7,691,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 99,833 | 99,833 | 6,987,000 | 6,987,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 0 | -61,184 | 0 | -4,042,000 | |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 61,184 | 18,393 | 4,042,000 | 1,356,000 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 42,791 | 42,791 | 2,686,000 | 2,686,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 42,748 | 42,748 | 2,694,000 | 2,694,000 | $63.02 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 42,604 | 42,604 | 2,432,000 | 2,432,000 | $57.08 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 34,070 | 24,570 | 1,776,000 | 1,410,000 | $52.13 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 33,760 | 2,660 | 1,667,000 | 217,000 | $49.38 |
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