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CM Management, LLC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 27,500 | 0 | 1,169,000 | 2,000 | $42.51 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 27,500 | 2,423 | 1,167,000 | -43,000 | $42.44 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,077 | -19,923 | 1,210,000 | -812,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 45,000 | 0 | 2,022,000 | -266,000 | $44.93 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 45,000 | -1,000 | 2,288,000 | -42,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 46,000 | -9,000 | 2,330,000 | -207,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 55,000 | 0 | 2,537,000 | 101,000 | $46.13 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 55,000 | 10,795 | 2,436,000 | 842,000 | $44.29 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 44,205 | 44,205 | 1,594,000 | 1,594,000 | $36.06 |
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