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BANK OF AMERICA CORP
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 31,987 | -3,135 | 1,359,447,000 | -130,780,000 | $42,499.98 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 35,122 | 31,138 | 1,490,227,000 | 1,490,074,000 | $42,430.02 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 3,984 | 557 | 153,000 | -12,000 | $38.40 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 3,427 | -3,027 | 165,000 | -126,000 | $48.15 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 6,454 | -4,712 | 291,000 | -276,000 | $45.09 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,166 | 4,308 | 567,000 | 220,000 | $50.78 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 6,858 | -78,346 | 347,000 | -3,584,000 | $50.60 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 85,204 | -59,918 | 3,931,000 | -2,496,000 | $46.14 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 145,122 | 6,135 | 6,427,000 | 1,413,000 | $44.29 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 138,987 | 2,432 | 5,014,000 | 1,168,000 | $36.08 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 136,555 | -316 | 3,846,000 | -631,000 | $28.16 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 136,871 | 1,919 | 4,477,000 | 19,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 134,952 | -10,903 | 4,458,000 | -2,368,000 | $33.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 145,855 | -11,922 | 6,826,000 | -30,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 157,777 | 55,984 | 6,856,000 | 1,791,000 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 101,793 | 2,232 | 5,065,000 | 612,000 | $49.76 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 99,561 | -1,431 | 4,453,000 | 543,000 | $44.73 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 100,992 | 4,665 | 3,910,000 | -530,000 | $38.72 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 96,327 | 183 | 4,440,000 | 85,000 | $46.09 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 96,144 | 1,591 | 4,355,000 | 760,000 | $45.30 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 94,553 | 2,149 | 3,595,000 | 2,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 92,404 | -172 | 3,593,000 | 288,000 | $38.88 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 92,576 | -1,076 | 3,305,000 | 84,000 | $35.70 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 93,652 | 414 | 3,221,000 | -465,000 | $34.39 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 93,238 | 593 | 3,686,000 | 807,000 | $39.53 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 92,645 | 284 | 2,879,000 | 327,000 | $31.08 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 92,361 | 92,361 | 2,552,000 | 2,552,000 | $27.63 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 51,891 | 51,891 | 1,340,000 | 1,340,000 | $25.82 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 3,715 | 731 | 98,000 | 25,000 | $26.38 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 2,984 | -731 | 73,000 | -22,000 | $24.46 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 3,715 | 925 | 95,000 | 26,000 | $25.57 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 2,790 | 30 | 69,000 | 1,000 | $24.73 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 2,760 | -150 | 68,000 | -1,000 | $24.64 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 2,910 | 113 | 69,000 | 3,000 | $23.71 |
| 06/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 2,797 | -472 | 66,000 | -8,000 | $23.60 |
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