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UBS Group AG
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,912 | 1,740 | 548,761,000 | 74,732,000 | $42,500.08 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,172 | 2,354 | 474,029,000 | 113,196,000 | $42,430.09 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,818 | 3,656 | 360,833,000 | 360,635,000 | $40,920.05 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,162 | 257 | 198,000 | -39,000 | $38.36 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,905 | -3,470 | 237,000 | -139,000 | $48.32 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,375 | -1,217 | 376,000 | -111,000 | $44.90 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,592 | 4,645 | 487,000 | 237,000 | $50.77 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,947 | -373 | 250,000 | 5,000 | $50.54 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,320 | -3,150 | 245,000 | -61,000 | $46.05 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,470 | 969 | 306,000 | 95,000 | $36.13 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 7,501 | -3,414 | 211,000 | -146,000 | $28.13 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,915 | -915 | 357,000 | -34,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,830 | -6,427 | 391,000 | -464,000 | $33.05 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,257 | 4,544 | 855,000 | 260,000 | $46.83 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,713 | 6,089 | 595,000 | 216,000 | $43.39 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 7,624 | 1,732 | 379,000 | 116,000 | $49.71 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,892 | -4,882 | 263,000 | -154,000 | $44.64 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,774 | 727 | 417,000 | -47,000 | $38.70 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,047 | 2,714 | 464,000 | 132,000 | $46.18 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 7,333 | 222 | 332,000 | 61,000 | $45.27 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 7,111 | -187 | 271,000 | -13,000 | $38.11 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 7,298 | 459 | 284,000 | 40,000 | $38.91 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 6,839 | 59 | 244,000 | 10,000 | $35.68 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 6,780 | -1,525 | 234,000 | -94,000 | $34.51 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,305 | 1,149 | 328,000 | 105,000 | $39.49 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 7,156 | 7,156 | 223,000 | 223,000 | $31.16 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,994 | 2,503 | 166,000 | 75,000 | $27.69 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 3,491 | -1,070 | 91,000 | -21,000 | $26.07 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 3,674 | -887 | 97,000 | -15,000 | $26.40 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,561 | 175 | 112,000 | -1,000 | $24.56 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,386 | 482 | 113,000 | 17,000 | $25.76 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 3,904 | 111 | 96,000 | 3,000 | $24.59 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 3,793 | 3,793 | 93,000 | 93,000 | $24.52 |
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