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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 43,976 | 0 | 1,868,980,000 | 3,078,000 | $42,500.00 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 43,976 | 0 | 1,865,902,000 | 66,404,000 | $42,430.01 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 43,976 | 0 | 1,799,498,000 | 1,797,814,000 | $40,920.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 43,976 | 4,500 | 1,684,000 | -221,000 | $38.29 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 39,476 | 39,476 | 1,905,000 | 1,905,000 | $48.26 |
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