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Invesco Ltd.
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,188 | -145 | 432,991,000 | -5,438,000 | $42,500.10 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,333 | -4,047 | 438,429,000 | 437,879,000 | $42,429.98 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,380 | -1,475 | 550,000 | -215,000 | $38.25 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,855 | 2,620 | 765,000 | 170,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,235 | 1,542 | 595,000 | 0 | $44.96 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,693 | -399 | 595,000 | -17,000 | $50.89 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,092 | -3,264 | 612,000 | -97,000 | $50.61 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,356 | 1,148 | 709,000 | 80,000 | $46.17 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,208 | -3,683 | 629,000 | -15,000 | $44.27 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 17,891 | -7,773 | 644,000 | -79,000 | $36.00 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,664 | -2,322 | 723,000 | -193,000 | $28.17 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 27,986 | 199 | 916,000 | -3,000 | $32.73 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 27,787 | 1,250 | 919,000 | -323,000 | $33.07 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 26,537 | -2,593 | 1,242,000 | -24,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 29,130 | -1,511 | 1,266,000 | -258,000 | $43.46 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 30,641 | -4,230 | 1,524,000 | -36,000 | $49.74 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 34,871 | 788 | 1,560,000 | 240,000 | $44.74 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 34,083 | 11,918 | 1,320,000 | 298,000 | $38.73 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 22,165 | -140 | 1,022,000 | 12,000 | $46.11 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 22,305 | -11,137 | 1,010,000 | -271,000 | $45.28 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 33,442 | -4,143 | 1,281,000 | -147,000 | $38.31 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 37,585 | 602 | 1,428,000 | -10,000 | $37.99 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 36,983 | -1,736 | 1,438,000 | 55,000 | $38.88 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 38,719 | -3,200 | 1,383,000 | -59,000 | $35.72 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 41,919 | 4,538 | 1,442,000 | -36,000 | $34.40 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 37,381 | -259 | 1,478,000 | 309,000 | $39.54 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 37,640 | 3,441 | 1,169,000 | 224,000 | $31.06 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 34,199 | 34,199 | 945,000 | 945,000 | $27.63 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -25,969 | 0 | -686,000 | |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,969 | 893 | 686,000 | 71,000 | $26.42 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,076 | -979 | 615,000 | -55,000 | $24.53 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 26,055 | 2,306 | 670,000 | 83,000 | $25.71 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,749 | 3,761 | 587,000 | 93,000 | $24.72 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,988 | 1,036 | 494,000 | 45,000 | $24.71 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,952 | -2,798 | 449,000 | -67,000 | $23.69 |
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