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JPMORGAN CHASE & CO
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,005 | -37,969 | 807,714,000 | -1,609,286,000 | $42,500.08 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 56,974 | 8,210 | 2,417,000,000 | 2,415,132,000 | $42,422.86 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 48,764 | -705 | 1,868,000 | -518,000 | $38.31 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 49,469 | -2,619 | 2,386,000 | 46,000 | $48.23 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 52,088 | -9,637 | 2,340,000 | -798,000 | $44.92 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 61,725 | 50,098 | 3,138,000 | 2,549,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 11,627 | -7,592 | 589,000 | -298,000 | $50.66 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,219 | -20,414 | 887,000 | -868,000 | $46.15 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 39,633 | -1,899 | 1,755,000 | 257,000 | $44.28 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 41,532 | -6,048 | 1,498,000 | 159,000 | $36.07 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,580 | -3,513 | 1,339,000 | -333,000 | $28.14 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 51,093 | -7,361 | 1,672,000 | -258,000 | $32.72 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 58,454 | -5,780 | 1,930,000 | -1,076,000 | $33.02 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 64,234 | 8,138 | 3,006,000 | 569,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 56,096 | 6,166 | 2,437,000 | 1,000 | $43.44 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 49,930 | 689 | 2,436,000 | 233,000 | $48.79 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 49,241 | -2,348 | 2,203,000 | 206,000 | $44.74 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 51,589 | 2,704 | 1,997,000 | -256,000 | $38.71 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 48,885 | -475 | 2,253,000 | 17,000 | $46.09 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 49,360 | -3,301 | 2,236,000 | 219,000 | $45.30 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 52,661 | -4,655 | 2,017,000 | -162,000 | $38.30 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 57,316 | -175 | 2,179,000 | -61,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 57,491 | -3,543 | 2,240,000 | 61,000 | $38.96 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 61,034 | -3,101 | 2,179,000 | -26,000 | $35.70 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 64,135 | -10,256 | 2,205,000 | -736,000 | $34.38 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 74,391 | 19,195 | 2,941,000 | 1,226,000 | $39.53 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 55,196 | 55,196 | 1,715,000 | 1,715,000 | $31.07 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 56,503 | 56,503 | 1,561,000 | 1,561,000 | $27.63 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 59,096 | 59,096 | 1,527,000 | 1,527,000 | $25.84 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -62,682 | 0 | -1,550,000 | |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 62,682 | 62,682 | 1,550,000 | 1,550,000 | $24.73 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 63,368 | 63,368 | 1,502,000 | 1,502,000 | $23.70 |
| 06/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 63,968 | 63,968 | 1,518,000 | 1,518,000 | $23.73 |
| 03/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 65,268 | 65,268 | 1,474,000 | 1,474,000 | $22.58 |
| 12/31/2013 | REPUBLIC BANCORP INC /KY/ | RBCAA | 68,853 | 68,853 | 1,690,000 | 1,690,000 | $24.55 |
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