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VANGUARD GROUP INC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 482,407 | -20,789 | 20,502,298,000 | 20,483,025,000 | $42,500.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 503,196 | 3,228 | 19,273,000 | -4,850,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 499,968 | -3,490 | 24,123,000 | 1,497,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 503,458 | -137,593 | 22,626,000 | -9,965,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 641,051 | 12,311 | 32,591,000 | 745,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 628,740 | 19,457 | 31,846,000 | 3,739,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 609,283 | 59,411 | 28,107,000 | 8,273,000 | $46.13 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 549,872 | 1,137 | 19,834,000 | 4,382,000 | $36.07 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 548,735 | 989 | 15,452,000 | -2,465,000 | $28.16 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 547,746 | -15,516 | 17,917,000 | -686,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 563,262 | 21,837 | 18,603,000 | -6,736,000 | $33.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 541,425 | 23,715 | 25,339,000 | 2,844,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 517,710 | 12,109 | 22,495,000 | -2,659,000 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 505,601 | 40,541 | 25,154,000 | 4,357,000 | $49.75 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 465,060 | 8,551 | 20,797,000 | 3,122,000 | $44.72 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 456,509 | 48,335 | 17,675,000 | -1,142,000 | $38.72 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 408,174 | -90 | 18,817,000 | 323,000 | $46.10 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 408,264 | -40,338 | 18,494,000 | 1,312,000 | $45.30 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 448,602 | 4,037 | 17,182,000 | 279,000 | $38.30 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 444,565 | 28,837 | 16,903,000 | 736,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 415,728 | 22,594 | 16,167,000 | 16,152,965 | $38.89 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 393,134 | 2,826 | 14,035 | -13,408,965 | $0.04 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 390,308 | 19,998 | 13,423,000 | -1,220,000 | $34.39 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 370,310 | 31,856 | 14,643,000 | 4,124,000 | $39.54 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 338,454 | 338,454 | 10,519,000 | 10,519,000 | $31.08 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 407,383 | 21,198 | 11,257,000 | 1,282,000 | $27.63 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 386,185 | 386,185 | 9,975,000 | 9,975,000 | $25.83 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 391,574 | 391,574 | 10,341,000 | 10,341,000 | $26.41 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -391,142 | 0 | -10,052,000 | |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 391,142 | 8,497 | 10,052,000 | 590,000 | $25.70 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 382,645 | 14,165 | 9,462,000 | 353,000 | $24.73 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 368,480 | 8,832 | 9,109,000 | 589,000 | $24.72 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 359,648 | 359,648 | 8,520,000 | 8,520,000 | $23.69 |
| 06/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 352,943 | 352,943 | 8,371,000 | 8,371,000 | $23.72 |
| 03/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 348,146 | 348,146 | 7,868,000 | 7,868,000 | $22.60 |
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