RhumbLine Advisers’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock FRC.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,075	Closed	-$335K	–	3053
2022 Q3	$335K	Sell	18,075 -6,075	-25%	-$113K	﹤0.01%	2683
2022 Q2	$447K	Buy	+24,150	New	+$447K	﹤0.01%	2553