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Invesco Ltd.
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 379,553 | 16,718 | 58,413,207,000 | 7,351,439,000 | $153,900.00 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 362,835 | 17,260 | 51,061,768,000 | 51,013,263,000 | $140,730.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 345,575 | -15,867 | 48,505,000 | 7,474,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 361,442 | -339,854 | 41,031,000 | -63,308,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 701,296 | 2,711 | 104,339,000 | -14,545,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 698,585 | 582,516 | 118,884,000 | 101,436,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 116,069 | -1,019,444 | 17,448,000 | -134,156,000 | $150.32 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 1,135,513 | 31,491 | 151,604,000 | -5,918,000 | $133.51 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 1,104,022 | 265,607 | 157,522,000 | 54,556,000 | $142.68 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 838,415 | 617,873 | 102,966,000 | 82,263,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 220,542 | 92,674 | 20,703,000 | 9,536,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 127,868 | 28,401 | 11,167,000 | 4,905,000 | $87.33 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 99,467 | -121,835 | 6,262,000 | -12,684,000 | $62.96 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 221,302 | -85,532 | 18,946,000 | -3,407,000 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 306,834 | -145,458 | 22,353,000 | -14,603,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 452,292 | -14,006 | 36,956,000 | -1,219,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 466,298 | -23,877 | 38,175,000 | 3,838,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 490,175 | -96,535 | 34,337,000 | -14,037,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 586,710 | -12,273 | 48,374,000 | -623,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 598,983 | 86,256 | 48,997,000 | 11,388,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 512,727 | -29,898 | 37,609,000 | -3,957,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 542,625 | -21,468 | 41,566,000 | -2,997,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 564,093 | 1,690 | 44,563,000 | -1,301,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 562,403 | 1,329 | 45,864,000 | 3,418,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 561,074 | -18,311 | 42,446,000 | 2,323,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 579,385 | 9,492 | 40,123,000 | 6,219,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 569,893 | -64,217 | 33,904,000 | -1,004,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 634,110 | 634,110 | 34,908,000 | 34,908,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 0 | -750,322 | 0 | -43,909,000 | |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 750,322 | -31,128 | 43,909,000 | -205,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 781,450 | 31,763 | 44,114,000 | -10,306,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 749,687 | -8,515 | 54,420,000 | -6,176,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 758,202 | -433,172 | 60,596,000 | -28,994,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 1,191,374 | 1,781 | 89,590,000 | 13,159,000 | $75.20 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 1,189,593 | 24,748 | 76,431,000 | -15,078,000 | $64.25 |
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