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Bank of New York Mellon Corp
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 84,432 | -144 | 3,588,360,000 | -192,000 | $42,500.00 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 84,576 | -3,958 | 3,588,552,000 | -34,259,000 | $42,429.91 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 88,534 | 88,534 | 3,622,811,000 | 3,622,811,000 | $40,920.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -75,410 | 0 | -3,638,000 | |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 75,410 | -4,713 | 3,638,000 | 37,000 | $48.24 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 80,123 | 1,795 | 3,601,000 | -381,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 78,328 | -8,392 | 3,982,000 | -410,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 86,720 | 3,058 | 4,392,000 | 533,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 83,662 | 2,924 | 3,859,000 | 947,000 | $46.13 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -80,738 | 0 | -2,912,000 | |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 80,738 | -3,245 | 2,912,000 | 547,000 | $36.07 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 83,983 | -2,818 | 2,365,000 | -474,000 | $28.16 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 86,801 | -4,769 | 2,839,000 | -186,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 91,570 | 898 | 3,025,000 | -1,218,000 | $33.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 90,672 | 4,781 | 4,243,000 | 511,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 85,891 | -851 | 3,732,000 | -583,000 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 86,742 | 1,180 | 4,315,000 | 488,000 | $49.75 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 85,562 | 1,551 | 3,827,000 | 574,000 | $44.73 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 84,011 | -1,643 | 3,253,000 | -695,000 | $38.72 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 85,654 | 2,764 | 3,948,000 | 194,000 | $46.09 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 82,890 | 1,230 | 3,754,000 | 627,000 | $45.29 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 81,660 | 442 | 3,127,000 | 39,000 | $38.29 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 81,218 | -3,234 | 3,088,000 | -197,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 84,452 | -8,272 | 3,285,000 | -25,000 | $38.90 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 92,724 | -22 | 3,310,000 | 120,000 | $35.70 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 92,746 | 6,978 | 3,190,000 | -202,000 | $34.40 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 85,768 | 2,975 | 3,392,000 | 819,000 | $39.55 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 82,793 | 82,793 | 2,573,000 | 2,573,000 | $31.08 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 82,929 | 4,604 | 2,291,000 | 268,000 | $27.63 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 78,325 | 882 | 2,023,000 | -22,000 | $25.83 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 77,443 | -4,253 | 2,045,000 | 40,000 | $26.41 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 81,696 | -11,470 | 2,005,000 | -389,000 | $24.54 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 93,166 | -607 | 2,394,000 | 170,000 | $25.70 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 89,948 | 1,459 | 2,224,000 | 36,000 | $24.73 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 88,489 | -2,509 | 2,188,000 | 33,000 | $24.73 |
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