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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 71,490 | 1,190 | 3,038,325,000 | 161,649,000 | $42,500.00 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 70,300 | -36,750 | 2,876,676,000 | 2,872,576,000 | $40,920.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 107,050 | -3,100 | 4,100,000 | -1,215,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 110,150 | 1,100 | 5,315,000 | 414,000 | $48.25 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 109,050 | 17,330 | 4,901,000 | 238,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 91,720 | 400 | 4,663,000 | 38,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 91,320 | 15,000 | 4,625,000 | 1,104,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 76,320 | 4,670 | 3,521,000 | 937,000 | $46.13 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 71,650 | -11,920 | 2,584,000 | 231,000 | $36.06 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 83,570 | 14,010 | 2,353,000 | 78,000 | $28.16 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 69,560 | -20 | 2,275,000 | -23,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 69,580 | -3,700 | 2,298,000 | -1,132,000 | $33.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 73,280 | 15,740 | 3,430,000 | 930,000 | $46.81 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 57,540 | 30,630 | 2,500,000 | 1,161,000 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 26,910 | 26,910 | 1,339,000 | 1,339,000 | $49.76 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -24,657 | 0 | -955,000 | |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 24,657 | -2,095 | 955,000 | -278,000 | $38.73 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 26,752 | 7,385 | 1,233,000 | 356,000 | $46.09 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,367 | -813 | 877,000 | 104,000 | $45.28 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 20,180 | 60 | 773,000 | 8,000 | $38.31 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 20,120 | 20,120 | 765,000 | 765,000 | $38.02 |
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