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RHUMBLINE ADVISERS
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,132 | -452 | 600,610,000 | 599,991,000 | $42,500.00 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,584 | 223 | 619,000 | 31,000 | $42.44 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,361 | 50 | 588,000 | 40,000 | $40.94 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,311 | 676 | 548,000 | -65,000 | $38.29 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,635 | -1,260 | 613,000 | -144,000 | $44.96 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,895 | -183 | 757,000 | -7,000 | $50.82 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,078 | 359 | 764,000 | 85,000 | $50.67 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,719 | -2,140 | 679,000 | -68,000 | $46.13 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 16,859 | -500 | 747,000 | 121,000 | $44.31 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 17,359 | 2,059 | 626,000 | 195,000 | $36.06 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,300 | -2,095 | 431,000 | -138,000 | $28.17 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 17,395 | -610 | 569,000 | -26,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,005 | 1,800 | 595,000 | -163,000 | $33.05 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 16,205 | -46 | 758,000 | 52,000 | $46.78 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 16,251 | 1,264 | 706,000 | -40,000 | $43.44 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,987 | 358 | 746,000 | 92,000 | $49.78 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,629 | -30 | 654,000 | 86,000 | $44.71 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,659 | 2,670 | 568,000 | 15,000 | $38.75 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,989 | 0 | 553,000 | 10,000 | $46.13 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,989 | 221 | 543,000 | 92,000 | $45.29 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,768 | -550 | 451,000 | -17,000 | $38.32 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,318 | -1,785 | 468,000 | -80,000 | $37.99 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,103 | 20 | 548,000 | 45,000 | $38.86 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,083 | -865 | 503,000 | -11,000 | $35.72 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,948 | 345 | 514,000 | -63,000 | $34.39 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,603 | -948 | 577,000 | 94,000 | $39.51 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,551 | 100 | 483,000 | 56,000 | $31.06 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,451 | -1,009 | 427,000 | 66,000 | $27.64 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,491 | 1,400 | 478,000 | 27,000 | $25.85 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 17,091 | 1,109 | 451,000 | 40,000 | $26.39 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 16,721 | 739 | 411,000 | 0 | $24.58 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,982 | -100 | 411,000 | 13,000 | $25.72 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 16,782 | 700 | 415,000 | 17,000 | $24.73 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 16,082 | 1,125 | 398,000 | 43,000 | $24.75 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,957 | 0 | 354,000 | -1,000 | $23.67 |
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