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FIRST TRUST ADVISORS LP
> FRBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC FIRST BANCORP INC | FRBK | 123,342 | 1,063 | 111,007,000 | -55,292,000 | $899.99 |
| 03/31/2023 | REPUBLIC FIRST BANCORP INC | FRBK | 122,279 | -22,674 | 166,299,000 | 165,889,000 | $1,360.00 |
| 09/30/2022 | REPUBLIC FIRST BANCORP INC | FRBK | 144,953 | 119,738 | 410,000 | 314,000 | $2.83 |
| 06/30/2022 | REPUBLIC FIRST BANCORP INC | FRBK | 25,215 | 25,215 | 96,000 | 96,000 | $3.81 |
| 12/31/2021 | REPUBLIC FIRST BANCORP INC | FRBK | 0 | -25,464 | 0 | -78,000 | |
| 09/30/2021 | REPUBLIC FIRST BANCORP INC | FRBK | 25,464 | -5,066 | 78,000 | -44,000 | $3.06 |
| 06/30/2021 | REPUBLIC FIRST BANCORP INC | FRBK | 30,530 | 30,530 | 122,000 | 122,000 | $4.00 |
| 06/30/2020 | REPUBLIC FIRST BANCORP INC | FRBK | 0 | -28,296 | 0 | -62,000 | |
| 03/31/2020 | REPUBLIC FIRST BANCORP INC | FRBK | 28,296 | -4,472 | 62,000 | -75,000 | $2.19 |
| 12/31/2019 | REPUBLIC FIRST BANCORP INC | FRBK | 32,768 | -1,446 | 137,000 | -7,000 | $4.18 |
| 09/30/2019 | REPUBLIC FIRST BANCORP INC | FRBK | 34,214 | -7,909 | 144,000 | -63,000 | $4.21 |
| 06/30/2019 | REPUBLIC FIRST BANCORP INC | FRBK | 42,123 | -8,314 | 207,000 | -58,000 | $4.91 |
| 03/31/2019 | REPUBLIC FIRST BANCORP INC | FRBK | 50,437 | -11,465 | 265,000 | -105,000 | $5.25 |
| 12/31/2018 | REPUBLIC FIRST BANCORP INC | FRBK | 61,902 | -23,102 | 370,000 | -238,000 | $5.98 |
| 09/30/2018 | REPUBLIC FIRST BANCORP INC | FRBK | 85,004 | 1,964 | 608,000 | -44,000 | $7.15 |
| 06/30/2018 | REPUBLIC FIRST BANCORP INC | FRBK | 83,040 | 16,394 | 652,000 | 72,000 | $7.85 |
| 03/31/2018 | REPUBLIC FIRST BANCORP INC | FRBK | 66,646 | -2,065 | 580,000 | -1,000 | $8.70 |
| 12/31/2017 | REPUBLIC FIRST BANCORP INC | FRBK | 68,711 | -3,912 | 581,000 | -91,000 | $8.46 |
| 09/30/2017 | REPUBLIC FIRST BANCORP INC | FRBK | 72,623 | -16,641 | 672,000 | -154,000 | $9.25 |
| 06/30/2017 | REPUBLIC FIRST BANCORP INC | FRBK | 89,264 | 89,264 | 826,000 | 826,000 | $9.25 |
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