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AMERICAN CENTURY COMPANIES INC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 80,674 | 4,384 | 3,428,645,000 | 304,569,000 | $42,500.00 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 76,290 | 10,810 | 3,124,076,000 | 3,121,568,000 | $40,950.01 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 65,480 | 270 | 2,508,000 | -638,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 65,210 | 13,218 | 3,146,000 | 809,000 | $48.24 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 51,992 | 10,915 | 2,337,000 | 249,000 | $44.95 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 41,077 | 10,540 | 2,088,000 | 541,000 | $50.83 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 30,537 | 3,984 | 1,547,000 | 322,000 | $50.66 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 26,553 | 10,520 | 1,225,000 | 647,000 | $46.13 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 16,033 | 3,877 | 578,000 | 236,000 | $36.05 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,156 | 2,299 | 342,000 | 20,000 | $28.13 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,857 | 9,857 | 322,000 | 322,000 | $32.67 |
| 03/31/2009 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -10,252 | 0 | -279,000 | |
| 12/31/2008 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,252 | -273 | 279,000 | -40,000 | $27.21 |
| 09/30/2008 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,525 | 10,525 | 319,000 | 319,000 | $30.31 |
| 06/30/2008 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -106,500 | 0 | -2,011,000 | |
| 03/31/2008 | REPUBLIC BANCORP INC /KY/ | RBCAA | 106,500 | 106,500 | 2,011,000 | 2,011,000 | $18.88 |
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