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UBS ASSET MANAGEMENT AMERICAS INC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,649 | 5,686 | 494,268,000 | 494,023,995 | $42,430.08 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,963 | 5,963 | 244,005 | 244,005 | $40.92 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -11,622 | 0 | -560,762,000 | |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,622 | 4,431 | 560,762,000 | 560,438,837 | $48,250.04 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 7,191 | -2,346 | 323,163 | -161,698 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,537 | 0 | 484,861 | -482,564,139 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,537 | 0 | 483,049,000 | 43,107,000 | $50,649.99 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,537 | 4,431 | 439,942,000 | 439,715,856 | $46,130.02 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 5,106 | 5,106 | 226,144 | 226,144 | $44.29 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -4,147 | 0 | -206,313 | |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 4,147 | 4,147 | 206,313 | 206,313 | $49.75 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -6,847 | 0 | -213,000 | |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 6,847 | 6,847 | 213,000 | 213,000 | $31.11 |
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