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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,605 | -1,128 | 450,713,000 | -47,118,000 | $42,500.05 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,733 | -135 | 497,831,000 | 12,192,000 | $42,429.98 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,868 | -8 | 485,639,000 | 485,184,000 | $40,920.04 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,876 | -338 | 455,000 | -134,000 | $38.31 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,214 | -307 | 589,000 | 26,000 | $48.22 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,521 | -939 | 563,000 | -121,000 | $44.96 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,460 | -158 | 684,000 | -6,000 | $50.82 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,618 | 279 | 690,000 | 75,000 | $50.67 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,339 | -1,300 | 615,000 | -33,000 | $46.11 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,639 | 0 | 648,000 | 120,000 | $44.27 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,639 | 0 | 528,000 | 49,000 | $36.07 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,639 | 0 | 479,000 | -5,000 | $32.72 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,639 | -463 | 484,000 | -223,000 | $33.06 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,102 | 0 | 707,000 | 51,000 | $46.81 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,102 | 180 | 656,000 | -86,000 | $43.44 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,922 | 215 | 742,000 | 84,000 | $49.73 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,707 | -337 | 658,000 | 75,000 | $44.74 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,044 | 275 | 583,000 | -98,000 | $38.75 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,769 | 97 | 681,000 | 16,000 | $46.11 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,672 | 0 | 665,000 | 103,000 | $45.32 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 14,672 | -514 | 562,000 | -15,000 | $38.30 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,186 | -321 | 577,000 | -26,000 | $38.00 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,507 | -1,553 | 603,000 | -6,000 | $38.89 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 17,060 | -2,400 | 609,000 | -60,000 | $35.70 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,460 | 19,460 | 669,000 | 669,000 | $34.38 |
| 06/30/2013 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -17,302 | 0 | -392,000 | |
| 03/31/2013 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -17,502 | 0 | -370,000 | |
| 12/31/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 17,502 | -500 | 370,000 | -25,000 | $21.14 |
| 09/30/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,002 | 200 | 395,000 | -1,000 | $21.94 |
| 06/30/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 17,802 | 13,104 | 396,000 | 284,000 | $22.24 |
| 03/31/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,698 | 0 | 112,000 | 4,000 | $23.84 |
| 12/31/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,698 | 0 | 108,000 | 25,000 | $22.99 |
| 09/30/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,698 | 0 | 83,000 | -10,000 | $17.67 |
| 06/30/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,698 | 0 | 93,000 | 1,000 | $19.80 |
| 03/31/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,698 | -100 | 92,000 | -22,000 | $19.58 |
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