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M&G INVESTMENT MANAGEMENT LTD
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 552,299 | -3,523 | 7,732,186,000 | -60,078,098,000 | $14,000.00 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 555,822 | 77,420 | 67,810,284,000 | 67,741,394,000 | $122,000.00 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 478,402 | 9,827 | 68,890,000 | -7,019,000 | $144.00 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 468,575 | -4,232 | 75,909,000 | -21,962,000 | $162.00 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 472,807 | -22,736 | 97,871,000 | 2,231,000 | $207.00 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 495,543 | -18,198 | 95,640,000 | -430,000 | $193.00 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 513,741 | -38,294 | 96,070,000 | 3,880,000 | $187.00 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 552,035 | -283,793 | 92,190,000 | -30,677,000 | $167.00 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 835,828 | -216,880 | 122,867,000 | 8,122,000 | $147.00 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 1,052,708 | 14,380 | 114,745,000 | 4,682,000 | $109.00 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 1,038,328 | -67,575 | 110,063,000 | 19,379,000 | $106.00 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 1,105,903 | -690 | 90,684,000 | -38,787,000 | $82.00 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 1,106,593 | 1,106,593 | 129,471,000 | 129,471,000 | $117.00 |
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