Trust Company of Vermont’s First Republic Bank FRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95	Closed	-$1.33K	–	916
2023 Q1	$1.33K	Sell	95 -179	-65%	-$2.5K	﹤0.01%	827
2022 Q4	$33.4K	Sell	274 -232	-46%	-$28.3K	﹤0.01%	525
2022 Q3	$66K	Hold	506	–	–	0.01%	447
2022 Q2	$73K	Buy	+506	New	+$73K	0.01%	428
2022 Q1	–	Sell	-506	Closed	-$104K	–	782
2021 Q4	$104K	Buy	+506	New	+$104K	0.01%	395
2021 Q3	–	Sell	-506	Closed	-$95K	–	754
2021 Q2	$95K	Buy	506 +411	+433%	+$77.2K	0.01%	411
2021 Q1	$16K	Sell	95 -78	-45%	-$13.1K	﹤0.01%	584
2020 Q4	$25K	Buy	173 +78	+82%	+$11.3K	﹤0.01%	522
2020 Q3	$10K	Hold	95	–	–	﹤0.01%	611
2020 Q2	$10K	Hold	95	–	–	﹤0.01%	630
2020 Q1	$8K	Hold	95	–	–	﹤0.01%	698
2019 Q4	$11K	Sell	95 -70	-42%	-$8.11K	﹤0.01%	709
2019 Q3	$16K	Sell	165 -40	-20%	-$3.88K	﹤0.01%	675
2019 Q2	$20K	Buy	205 +40	+24%	+$3.9K	﹤0.01%	630
2019 Q1	$17K	Hold	165	–	–	﹤0.01%	635
2018 Q4	$14K	Sell	165 -45	-21%	-$3.82K	﹤0.01%	685
2018 Q3	$20K	Buy	210 +45	+27%	+$4.29K	﹤0.01%	689
2018 Q2	$16K	Hold	165	–	–	﹤0.01%	740
2018 Q1	$15K	Hold	165	–	–	﹤0.01%	692
2017 Q4	$14K	Hold	165	–	–	﹤0.01%	716
2017 Q3	$17K	Hold	165	–	–	﹤0.01%	666
2017 Q2	$17K	Buy	165 +70	+74%	+$7.21K	﹤0.01%	670
2017 Q1	$9K	Hold	95	–	–	﹤0.01%	735
2016 Q4	$9K	Hold	95	–	–	﹤0.01%	722
2016 Q3	$7K	Hold	95	–	–	﹤0.01%	711
2016 Q2	$7K	Buy	+95	New	+$7K	﹤0.01%	657
2016 Q1	–	Sell	-150	Closed	-$10K	–	794
2015 Q4	$10K	Hold	150	–	–	﹤0.01%	628
2015 Q3	$9K	Hold	150	–	–	﹤0.01%	644
2015 Q2	$9K	Hold	150	–	–	﹤0.01%	669
2015 Q1	$9K	Hold	150	–	–	﹤0.01%	654
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	677
2014 Q3	$7K	Buy	+150	New	+$7K	﹤0.01%	692