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MARTINGALE ASSET MANAGEMENT L P
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,627 | -15 | 1,089,148,000 | 1,157,000 | $42,500.02 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,642 | 114 | 1,087,991,000 | 1,087,990,021 | $42,430.04 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,528 | 150 | 979 | -246 | $0.04 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,378 | 455 | 1,225 | 104 | $0.05 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 24,923 | 14,819 | 1,121 | 606 | $0.04 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,104 | 200 | 515 | -502,485 | $0.05 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,904 | -800 | 503,000 | 8,000 | $50.79 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,704 | -10,915 | 495,000 | -463,000 | $46.24 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 21,619 | 5,803 | 958,000 | 387,000 | $44.31 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,816 | -25,300 | 571,000 | -588,000 | $36.10 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 41,116 | -29,800 | 1,159,000 | -1,161,000 | $28.19 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 70,916 | 0 | 2,320,000 | 2,317,656 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 70,916 | -901 | 2,344 | -3,359,656 | $0.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 71,817 | 700 | 3,362,000 | 271,000 | $46.81 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 71,117 | -400 | 3,091,000 | -468,000 | $43.46 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 71,517 | 0 | 3,559,000 | 360,000 | $49.76 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 71,517 | 12,401 | 3,199,000 | 910,000 | $44.73 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 59,116 | 0 | 2,289,000 | -437,000 | $38.72 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 59,116 | 2,097 | 2,726 | 143 | $0.05 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 57,019 | 0 | 2,583 | -2,181,417 | $0.05 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 57,019 | 500 | 2,184,000 | 35,000 | $38.30 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 56,519 | 18,910 | 2,149,000 | 686,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 37,609 | 12,706 | 1,463,000 | 573,000 | $38.90 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 24,903 | -300 | 890,000 | 889,133 | $35.74 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 25,203 | -3,399 | 867 | -1,130,133 | $0.03 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 28,602 | 15,802 | 1,131,000 | 733,000 | $39.54 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 12,800 | 12,800 | 398,000 | 398,000 | $31.09 |
| 09/30/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -26,662 | 0 | -594,000 | |
| 06/30/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 26,662 | -2,054 | 594,000 | -93,000 | $22.28 |
| 03/31/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 28,716 | -899 | 687,000 | 8,000 | $23.92 |
| 12/31/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 29,615 | -1,397 | 679,000 | 129,000 | $22.93 |
| 09/30/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 31,012 | -200 | 550,000 | -72,000 | $17.74 |
| 06/30/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 31,212 | -795 | 622,000 | -2,000 | $19.93 |
| 03/31/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 32,007 | -6,061 | 624,000 | -281,000 | $19.50 |
| 12/31/2010 | REPUBLIC BANCORP INC /KY/ | RBCAA | 38,068 | -11,868 | 905,000 | -151,000 | $23.77 |
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