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Nuveen Asset Management, LLC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 21,784 | 0 | 925,819,000 | 924,894,000 | $42,499.95 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 21,784 | -2,485 | 925,000 | -68,000 | $42.46 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 24,269 | -6,043 | 993,000 | -168,000 | $40.92 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 30,312 | -551 | 1,161,000 | -328,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 30,863 | -380 | 1,489,000 | 64,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 31,243 | -4,795 | 1,425,000 | -333,000 | $45.61 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 36,038 | -2,050 | 1,758,000 | 1,000 | $48.78 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 38,088 | -5,268 | 1,757,000 | -163,000 | $46.13 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 43,356 | 292 | 1,920,000 | 367,000 | $44.28 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 43,064 | -210 | 1,553,000 | 335,000 | $36.06 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 43,274 | 6,600 | 1,218,000 | 18,000 | $28.15 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 36,674 | 1,379 | 1,200,000 | 35,000 | $32.72 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 35,295 | 1,009 | 1,165,000 | -440,000 | $33.01 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 34,286 | -1,292 | 1,605,000 | 59,000 | $46.81 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 35,578 | -2,329 | 1,546,000 | -339,000 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 37,907 | 37,907 | 1,885,000 | 1,885,000 | $49.73 |
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