Silvercrest Asset Management’s First Republic Bank FRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,231	Closed	-$516K	–	823
2022 Q4	$516K	Sell	4,231 -11	-0.3%	-$1.34K	﹤0.01%	637
2022 Q3	$554K	Sell	4,242 -1,726	-29%	-$225K	﹤0.01%	630
2022 Q2	$861K	Hold	5,968	–	–	0.01%	584
2022 Q1	$967K	Sell	5,968 -289	-5%	-$46.8K	0.01%	600
2021 Q4	$1.29M	Hold	6,257	–	–	0.01%	536
2021 Q3	$1.21M	Buy	6,257 +1,000	+19%	+$193K	0.01%	549
2021 Q2	$984K	Hold	5,257	–	–	0.01%	574
2021 Q1	$877K	Buy	5,257 +1,395	+36%	+$233K	0.01%	587
2020 Q4	$567K	Sell	3,862 -500	-11%	-$73.4K	﹤0.01%	614
2020 Q3	$476K	Hold	4,362	–	–	﹤0.01%	613
2020 Q2	$462K	Hold	4,362	–	–	﹤0.01%	617
2020 Q1	$359K	Sell	4,362 -781	-15%	-$64.3K	﹤0.01%	600
2019 Q4	$604K	Hold	5,143	–	–	﹤0.01%	578
2019 Q3	$497K	Hold	5,143	–	–	﹤0.01%	584
2019 Q2	$502K	Hold	5,143	–	–	﹤0.01%	435
2019 Q1	$517K	Hold	5,143	–	–	0.01%	432
2018 Q4	$447K	Hold	5,143	–	–	﹤0.01%	406
2018 Q3	$494K	Hold	5,143	–	–	﹤0.01%	410
2018 Q2	$498K	Hold	5,143	–	–	﹤0.01%	416
2018 Q1	$476K	Hold	5,143	–	–	﹤0.01%	422
2017 Q4	$446K	Hold	5,143	–	–	﹤0.01%	427
2017 Q3	$537K	Hold	5,143	–	–	0.01%	414
2017 Q2	$515K	Hold	5,143	–	–	0.01%	403
2017 Q1	$482K	Hold	5,143	–	–	0.01%	413
2016 Q4	$474K	Hold	5,143	–	–	0.01%	421
2016 Q3	$397K	Hold	5,143	–	–	﹤0.01%	436
2016 Q2	$360K	Buy	+5,143	New	+$360K	﹤0.01%	446
2016 Q1	–	Sell	-3,128	Closed	-$207K	–	570
2015 Q4	$207K	Buy	+3,128	New	+$207K	﹤0.01%	532