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GEODE CAPITAL MANAGEMENT, LLC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 186,239 | 1,266 | 7,915,157,000 | 66,753,000 | $42,500.00 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 184,973 | 14,668 | 7,848,404,000 | 7,841,882,000 | $42,430.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 170,305 | 107 | 6,522,000 | -1,690,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 170,198 | -7,718 | 8,212,000 | 217,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 177,916 | 7,502 | 7,995,000 | -668,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 170,414 | 949 | 8,663,000 | 80,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 169,465 | -3,455 | 8,583,000 | 607,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 172,920 | 5,229 | 7,976,000 | 549,000 | $46.13 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 167,691 | 4,111 | 7,427,000 | 1,527,000 | $44.29 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 163,580 | 890 | 5,900,000 | 1,319,000 | $36.07 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 162,690 | 2,783 | 4,581,000 | -649,000 | $28.16 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 159,907 | -4,279 | 5,230,000 | -193,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 164,186 | 6,698 | 5,423,000 | -1,947,000 | $33.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 157,488 | 868 | 7,370,000 | -421,000 | $46.80 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 156,620 | 24,986 | 7,791,000 | 1,905,000 | $49.74 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 131,634 | 11,438 | 5,886,000 | 1,233,000 | $44.71 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 120,196 | 5,159 | 4,653,000 | -650,000 | $38.71 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 115,037 | 4,162 | 5,303,000 | 281,000 | $46.10 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 110,875 | 9,885 | 5,022,000 | 1,155,000 | $45.29 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 100,990 | 1,822 | 3,867,000 | 97,000 | $38.29 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 99,168 | 3,024 | 3,770,000 | 31,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 96,144 | 2,785 | 3,739,000 | 407,000 | $38.89 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 93,359 | 9,646 | 3,332,000 | 3,329,122 | $35.69 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 83,713 | 83,713 | 2,878 | 2,878 | $0.03 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 06/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 03/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
| 12/31/2013 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -58,530 | 0 | -1,283,000 | |
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