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BlackRock Inc.
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 812,901 | 15,221 | 34,548,295,000 | 702,731,000 | $42,500.00 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 797,680 | -1,980 | 33,845,564,000 | 33,814,936,000 | $42,430.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 799,660 | -51,365 | 30,628,000 | -10,432,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 851,025 | -6,975 | 41,060,000 | 2,501,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 858,000 | -17,980 | 38,559,000 | -5,976,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 875,980 | 6,183 | 44,535,000 | 479,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 869,797 | -103,414 | 44,056,000 | -836,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 973,211 | -92,371 | 44,892,000 | -2,304,000 | $46.13 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,065,582 | 47,853 | 47,196,000 | 10,486,000 | $44.29 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,017,729 | 41,012 | 36,710,000 | 9,206,000 | $36.07 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 976,717 | 3,236 | 27,504,000 | -4,340,000 | $28.16 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 973,481 | -2,017 | 31,844,000 | -376,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 975,498 | 20,889 | 32,220,000 | -12,457,000 | $33.03 |
| 01/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 934,540 | -20,069 | 39,157,226 | -5,519,774 | $41.90 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 954,609 | -17,601 | 44,677,000 | 2,436,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 972,210 | -1,194 | 42,241,000 | 42,192,573 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 973,404 | 32,079 | 48,427 | -42,046,573 | $0.05 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 941,325 | -26,970 | 42,095,000 | 4,602,000 | $44.72 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 968,295 | 32,969 | 37,493,000 | -5,627,000 | $38.72 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 935,326 | 17,251 | 43,120,000 | 1,530,000 | $46.10 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 918,075 | 113,318 | 41,590,000 | 10,768,000 | $45.30 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 804,757 | 31,726 | 30,822,000 | 1,430,000 | $38.30 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 773,031 | 7,363 | 29,392,000 | -385,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 765,668 | -16,933 | 29,777,000 | 2,863,000 | $38.89 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 782,601 | 776,311 | 26,914,000 | 26,666,000 | $34.39 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 6,290 | -294 | 248,000 | 44,000 | $39.43 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 6,584 | 6,584 | 204,000 | 204,000 | $30.98 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 6,962 | 5,996 | 192,000 | 167,000 | $27.58 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 966 | 354 | 25,000 | 9,000 | $25.88 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 612 | 362 | 16,000 | 10,000 | $26.14 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 250 | 0 | 6,000 | 0 | $24.00 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 250 | 0 | 6,000 | 0 | $24.00 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 250 | 0 | 6,000 | 0 | $24.00 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 250 | 0 | 6,000 | 0 | $24.00 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 250 | 0 | 6,000 | 0 | $24.00 |
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