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TRUIST FINANCIAL CORP
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,715 | -886 | 806,738,000 | 805,744,000 | $40,920.01 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 20,601 | 0 | 994,000 | 68,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 20,601 | -1,000 | 926,000 | -172,000 | $44.95 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 21,601 | 0 | 1,098,000 | 4,000 | $50.83 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 21,601 | -750 | 1,094,000 | 63,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 22,351 | 0 | 1,031,000 | 41,000 | $46.13 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 22,351 | -1,494 | 990,000 | 319,000 | $44.29 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,845 | 0 | 860,000 | 189,000 | $36.07 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,845 | -1,500 | 671,000 | -158,000 | $28.14 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,345 | 0 | 829,000 | -8,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,345 | -500 | 837,000 | -373,000 | $33.02 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,845 | 17,218 | 1,210,000 | 835,000 | $46.82 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,627 | 8,627 | 375,000 | 375,000 | $43.47 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -5,000 | 0 | -224,000 | |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,000 | 5,000 | 224,000 | 224,000 | $44.80 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -5,000 | 0 | -231,000 | |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,000 | 0 | 231,000 | 4,000 | $46.20 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,000 | 5,000 | 227,000 | 227,000 | $45.40 |
| 09/30/2008 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -11,033 | 0 | -224,000 | |
| 03/31/2006 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,033 | 0 | 224,000 | -13,000 | $20.30 |
| 12/31/2005 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,033 | 0 | 237,000 | 6,000 | $21.48 |
| 09/30/2005 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,033 | 0 | 231,000 | -9,000 | $20.94 |
| 06/30/2005 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,033 | 525 | 240,000 | 7,000 | $21.75 |
| 03/31/2005 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,508 | 0 | 233,000 | -37,000 | $22.17 |
| 12/31/2004 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,508 | 0 | 270,000 | 26,000 | $25.69 |
| 09/30/2004 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,508 | 0 | 244,000 | 32,000 | $23.22 |
| 06/30/2004 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,508 | 500 | 212,000 | 17,000 | $20.18 |
| 03/31/2004 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,008 | 0 | 195,000 | -1,000 | $19.48 |
| 12/31/2003 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,008 | 0 | 196,000 | 5,000 | $19.58 |
| 09/30/2003 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,008 | -1,200 | 191,000 | 30,000 | $19.08 |
| 06/30/2003 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,208 | 0 | 161,000 | 32,000 | $14.36 |
| 03/31/2003 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,208 | 0 | 129,000 | 3,000 | $11.51 |
| 12/31/2002 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,208 | 0 | 126,000 | 11,000 | $11.24 |
| 09/30/2002 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,208 | 0 | 115,000 | -19,000 | $10.26 |
| 06/30/2002 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,208 | 11,208 | 134,000 | 134,000 | $11.96 |
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