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BALDWIN BROTHERS LLC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 0 | -1,300 | 0 | -53,196,000 | |
| 12/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 53,196,000 | 53,146,000 | $40,920.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 50,000 | -13,000 | $38.46 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 63,000 | 5,000 | $48.46 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 58,000 | -8,000 | $44.62 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 66,000 | 0 | $50.77 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 66,000 | 6,000 | $50.77 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 60,000 | 2,000 | $46.15 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 58,000 | 11,000 | $44.62 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 47,000 | 10,000 | $36.15 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 37,000 | -6,000 | $28.46 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 43,000 | 0 | $33.08 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 43,000 | -18,000 | $33.08 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 61,000 | 5,000 | $46.92 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 56,000 | -9,000 | $43.08 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 65,000 | 7,000 | $50.00 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 58,000 | 8,000 | $44.62 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 50,000 | -10,000 | $38.46 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 60,000 | 1,000 | $46.15 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 0 | 59,000 | 9,000 | $45.38 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 1,300 | 500 | 50,000 | 20,000 | $38.46 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 800 | 0 | 30,000 | -1,000 | $37.50 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 800 | 0 | 31,000 | 2,000 | $38.75 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 800 | 0 | 29,000 | 1,000 | $36.25 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 800 | 800 | 28,000 | 28,000 | $35.00 |
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