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STATE STREET CORP
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 203,927 | 570 | 8,743,505,000 | 353,330,000 | $42,875.66 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 203,357 | 3,936 | 8,390,175,000 | 8,382,469,000 | $41,258.35 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 199,421 | 2,102 | 7,706,000 | -1,880,000 | $38.64 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 197,319 | 15,884 | 9,586,000 | 1,369,000 | $48.58 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 181,435 | -7,991 | 8,217,000 | -1,474,000 | $45.29 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 189,426 | 2,141 | 9,691,000 | 144,000 | $51.16 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 187,285 | -26,090 | 9,547,000 | -365,000 | $50.98 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 213,375 | 7,674 | 9,912,000 | 734,000 | $46.45 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 205,701 | -29,063 | 9,178,000 | 644,000 | $44.62 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 234,764 | 116 | 8,534,000 | 1,859,000 | $36.35 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 234,648 | -5,847 | 6,675,000 | -1,260,000 | $28.45 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 240,495 | -2,222 | 7,935,000 | -152,000 | $32.99 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 242,717 | -11,650 | 8,087,000 | -3,885,000 | $33.32 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 254,367 | 7,196 | 11,972,000 | 1,168,000 | $47.07 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 247,171 | 4,298 | 10,804,000 | -1,343,000 | $43.71 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 242,873 | 6,004 | 12,147,000 | 1,497,000 | $50.01 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 236,869 | 7,391 | 10,650,000 | 1,710,000 | $44.96 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 229,478 | 1,003 | 8,940,000 | -1,592,000 | $38.96 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 228,475 | 4,995 | 10,532,000 | 407,000 | $46.10 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 223,480 | 8,182 | 10,125,000 | 1,940,000 | $45.31 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 215,298 | 23,757 | 8,185,000 | 737,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 191,541 | 7,541 | 7,448,000 | 878,000 | $38.88 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 184,000 | 11,848 | 6,570,000 | 650,000 | $35.71 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 172,152 | 9 | 5,920,000 | -885,000 | $34.39 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 172,143 | 5,516 | 6,805,000 | 1,628,000 | $39.53 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 166,627 | 2,361 | 5,177,000 | 639,000 | $31.07 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 164,266 | 124 | 4,538,000 | 297,000 | $27.63 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 164,142 | 498 | 4,241,000 | 224,000 | $25.84 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 163,469 | -175 | 4,316,000 | 299,000 | $26.40 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 163,644 | -3,603 | 4,017,000 | -284,000 | $24.55 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 167,247 | 2,349 | 4,301,000 | 222,000 | $25.72 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 164,898 | 1,510 | 4,079,000 | 38,000 | $24.74 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 163,388 | 2,111 | 4,041,000 | 222,000 | $24.73 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 161,277 | -3,888 | 3,819,000 | -93,000 | $23.68 |
| 06/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 165,165 | -29,358 | 3,912,000 | -485,000 | $23.69 |
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