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ALLIANCEBERNSTEIN L.P.
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 59,892 | -1,740 | 2,545,410,000 | -69,636,000 | $42,500.00 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 61,632 | -200 | 2,615,046,000 | 84,881,000 | $42,430.00 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 61,832 | 400 | 2,530,165,000 | 2,527,812,000 | $40,919.99 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 61,432 | 1,300 | 2,353,000 | -548,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 60,132 | 1,500 | 2,901,000 | 266,000 | $48.24 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 58,632 | 400 | 2,635,000 | -326,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 58,232 | 300 | 2,961,000 | 27,000 | $50.85 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 57,932 | -800 | 2,934,000 | 225,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 58,732 | -1,400 | 2,709,000 | 46,000 | $46.12 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 60,132 | -3,398 | 2,663,000 | 371,000 | $44.29 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 63,530 | -974 | 2,292,000 | 476,000 | $36.08 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 64,504 | -6,994 | 1,816,000 | -523,000 | $28.15 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 71,498 | 2,278 | 2,339,000 | 53,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 69,220 | 200 | 2,286,000 | -944,000 | $33.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 69,020 | -100 | 3,230,000 | 227,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 69,120 | -1,100 | 3,003,000 | -490,000 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 70,220 | -3,280 | 3,493,000 | 206,000 | $49.74 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 73,500 | -500 | 3,287,000 | 422,000 | $44.72 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 74,000 | -540 | 2,865,000 | -571,000 | $38.72 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 74,540 | 0 | 3,436,000 | 59,000 | $46.10 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 74,540 | 400 | 3,377,000 | 537,000 | $45.30 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 74,140 | -4,240 | 2,840,000 | -140,000 | $38.31 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 78,380 | -500 | 2,980,000 | -88,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 78,880 | -200 | 3,068,000 | 245,000 | $38.89 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 79,080 | 500 | 2,823,000 | 121,000 | $35.70 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 78,580 | -12,270 | 2,702,000 | -890,000 | $34.39 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 90,850 | 2,580 | 3,592,000 | 849,000 | $39.54 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 88,270 | 88,270 | 2,743,000 | 2,743,000 | $31.08 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 35,460 | 35,460 | 980,000 | 980,000 | $27.64 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,630 | 7,100 | 481,000 | 176,000 | $25.82 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,530 | 11,530 | 305,000 | 305,000 | $26.45 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,740 | 11,740 | 288,000 | 288,000 | $24.53 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,100 | 12,100 | 311,000 | 311,000 | $25.70 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,300 | 700 | 304,000 | 17,000 | $24.72 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,600 | 11,600 | 287,000 | 287,000 | $24.74 |
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