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Swiss National Bank
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,200 | -1,700 | 816,000,000 | -70,787,000 | $42,500.00 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 20,900 | -2,200 | 886,787,000 | -58,465,000 | $42,430.00 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,100 | 0 | 945,252,000 | 944,367,000 | $40,920.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,100 | 0 | 885,000 | -230,000 | $38.31 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,100 | -400 | 1,115,000 | 59,000 | $48.27 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,500 | 1,400 | 1,056,000 | -68,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 22,100 | -500 | 1,124,000 | -21,000 | $50.86 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 22,600 | 0 | 1,145,000 | 102,000 | $50.66 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 22,600 | -900 | 1,043,000 | 2,000 | $46.15 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,500 | 0 | 1,041,000 | 193,000 | $44.30 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,500 | 0 | 848,000 | 186,000 | $36.09 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,500 | 0 | 662,000 | -107,000 | $28.17 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 23,500 | 3,500 | 769,000 | 108,000 | $32.72 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 20,000 | 300 | 661,000 | -261,000 | $33.05 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,700 | 600 | 922,000 | 92,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,100 | 0 | 830,000 | -120,000 | $43.46 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 19,100 | 500 | 950,000 | 118,000 | $49.74 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 0 | 832,000 | 112,000 | $44.73 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 0 | 720,000 | -137,000 | $38.71 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 0 | 857,000 | 14,000 | $46.08 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 0 | 843,000 | 131,000 | $45.32 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 0 | 712,000 | 5,000 | $38.28 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 0 | 707,000 | -16,000 | $38.01 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 0 | 723,000 | 59,000 | $38.87 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 0 | 664,000 | 24,000 | $35.70 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 18,600 | 18,600 | 640,000 | 640,000 | $34.41 |
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