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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,420 | -2,752 | 442,851,000 | 442,292,000 | $42,500.10 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,172 | 0 | 559,000 | 20,000 | $42.44 |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,172 | 0 | 539,000 | 35,000 | $40.92 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,172 | 0 | 504,000 | -132,000 | $38.26 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 13,172 | 3,255 | 636,000 | 190,000 | $48.28 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,917 | 0 | 446,000 | -58,000 | $44.97 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,917 | 0 | 504,000 | 2,000 | $50.82 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,917 | 0 | 502,000 | 45,000 | $50.62 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,917 | 0 | 457,000 | 18,000 | $46.08 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,917 | 0 | 439,000 | 81,000 | $44.27 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,917 | 0 | 358,000 | 79,000 | $36.10 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,917 | 1,820 | 279,000 | 14,000 | $28.13 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,097 | -140 | 265,000 | -7,000 | $32.73 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 272,000 | -113,000 | $33.02 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 385,000 | 27,000 | $46.74 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 358,000 | -52,000 | $43.46 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 410,000 | 42,000 | $49.78 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 368,000 | 49,000 | $44.68 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 319,000 | -61,000 | $38.73 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 380,000 | 7,000 | $46.13 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 373,000 | 58,000 | $45.28 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | 0 | 315,000 | 2,000 | $38.24 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 8,237 | -1,540 | 313,000 | -67,000 | $38.00 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,777 | 0 | 380,000 | 31,000 | $38.87 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,777 | 9,777 | 349,000 | 349,000 | $35.70 |
| 06/30/2013 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -9,777 | 0 | -221,000 | |
| 03/31/2013 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,777 | 0 | 221,000 | 14,000 | $22.60 |
| 12/31/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,777 | 0 | 207,000 | -8,000 | $21.17 |
| 09/30/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 9,777 | -324 | 215,000 | -10,000 | $21.99 |
| 06/30/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,101 | 0 | 225,000 | -17,000 | $22.28 |
| 03/31/2012 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,101 | 0 | 242,000 | 11,000 | $23.96 |
| 12/31/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,101 | 0 | 231,000 | 52,000 | $22.87 |
| 09/30/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 10,101 | 10,101 | 179,000 | 179,000 | $17.72 |
| 03/31/2011 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -15,984 | 0 | -380,000 | |
| 12/31/2010 | REPUBLIC BANCORP INC /KY/ | RBCAA | 15,984 | 0 | 380,000 | 42,000 | $23.77 |
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