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Advisory Services Network, LLC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,306 | 5 | 438,010,000 | 437,615,000 | $42,500.49 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,301 | 2 | 395,000 | -102,000 | $38.35 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,299 | 1 | 497,000 | 34,000 | $48.26 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,298 | 2 | 463,000 | -60,000 | $44.96 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,296 | 10,296 | 523,000 | 523,000 | $50.80 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -205 | 0 | -9,000 | |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 205 | 205 | 9,000 | 9,000 | $43.90 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -202 | 0 | -7,000 | |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 202 | 2 | 7,000 | 1,000 | $34.65 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 200 | 200 | 6,000 | 6,000 | $30.00 |
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