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DIMENSIONAL FUND ADVISORS LP
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 879,969 | 9,878 | 37,399,211,000 | 482,753,000 | $42,500.60 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 870,091 | 4,537 | 36,916,458,000 | 36,881,039,000 | $42,428.27 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 865,554 | 13,327 | 35,419,000 | 2,779,000 | $40.92 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 852,227 | 13,429 | 32,640,000 | -7,833,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 838,798 | 11,752 | 40,473,000 | 3,305,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 827,046 | 4,892 | 37,168,000 | -4,630,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 822,154 | -6,286 | 41,798,000 | -163,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 828,440 | 6,671 | 41,961,000 | 4,053,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 821,769 | -22,143 | 37,908,000 | 7,468,000 | $46.13 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 843,912 | -16,016 | 30,440,000 | 6,225,000 | $36.07 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 859,928 | 3,533 | 24,215,000 | -3,797,000 | $28.16 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 856,395 | 4,380 | 28,012,000 | -130,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 852,015 | 6,171 | 28,142,000 | -11,443,000 | $33.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 845,844 | 3,660 | 39,585,000 | 2,992,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 842,184 | 2,716 | 36,593,000 | -5,170,000 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 839,468 | -360 | 41,763,000 | 4,207,000 | $49.75 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 839,828 | 6,146 | 37,556,000 | 5,277,000 | $44.72 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 833,682 | 15,798 | 32,279,000 | -5,426,000 | $38.72 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 817,884 | 9,486 | 37,705,000 | 1,084,000 | $46.10 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 808,398 | 9,302 | 36,621,000 | 6,016,000 | $45.30 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 799,096 | 15,553 | 30,605,000 | 814,000 | $38.30 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 783,543 | 7,795 | 29,791,000 | -378,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 775,748 | 5,820 | 30,169,000 | 2,682,000 | $38.89 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 769,928 | 22,745 | 27,487,000 | 1,791,000 | $35.70 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 747,183 | 13,687 | 25,696,000 | -3,307,000 | $34.39 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 733,496 | 13,213 | 29,003,000 | 6,617,000 | $39.54 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 720,283 | 4,457 | 22,386,000 | 2,608,000 | $31.08 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 715,826 | 12,107 | 19,778,000 | 1,601,000 | $27.63 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 703,719 | 91,370 | 18,177,000 | 5,238,000 | $25.83 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 688,072 | 23,640 | 18,172,000 | 1,747,000 | $26.41 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 673,979 | 9,547 | 16,546,000 | 121,000 | $24.55 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 663,451 | -981 | 17,051,000 | 626,000 | $25.70 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 661,745 | -2,687 | 16,365,000 | -60,000 | $24.73 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 664,432 | 52,083 | 16,425,000 | 3,486,000 | $24.72 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 650,537 | 2,408 | 15,411,000 | 37,000 | $23.69 |
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