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Clearbridge Investments, LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 879,989 | -22,886 | 135,430,350,000 | 8,368,720,000 | $153,900.05 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 902,875 | -115,408 | 127,061,630,000 | 4,888,036,000 | $140,730.03 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 1,018,283 | 6,791 | 122,173,594,000 | 122,031,621,000 | $119,980.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 1,011,492 | 31,820 | 141,973,000 | 30,761,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 979,672 | -55,701 | 111,212,000 | -42,831,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 1,035,373 | -3,391 | 154,043,000 | -22,734,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 1,038,764 | 332,729 | 176,777,000 | 70,632,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 706,035 | -98,249 | 106,145,000 | -1,235,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 804,284 | 40,890 | 107,380,000 | -1,541,000 | $133.51 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 763,394 | 65,927 | 108,921,000 | 23,265,000 | $142.68 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 697,467 | 293,811 | 85,656,000 | 47,765,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 403,656 | 403,656 | 37,891,000 | 37,891,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 0 | -411 | 0 | -26,000 | |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 411 | -9 | 26,000 | -10,000 | $63.26 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 420 | 2 | 36,000 | 6,000 | $85.71 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 418 | -3 | 30,000 | -4,000 | $71.77 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 421 | -1 | 34,000 | -1,000 | $80.76 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 422 | 0 | 35,000 | 5,000 | $82.94 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 422 | 8 | 30,000 | -4,000 | $71.09 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 414 | -1 | 34,000 | 0 | $82.13 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 415 | -1 | 34,000 | 3,000 | $81.93 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 416 | 1 | 31,000 | -1,000 | $74.52 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 415 | 2 | 32,000 | -1,000 | $77.11 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 413 | 14 | 33,000 | 0 | $79.90 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 399 | 399 | 33,000 | 33,000 | $82.71 |
| 08/11/2011 | REGAL REXNORD CORP | RBC | 0 | -116,319 | 0 | -8,588,000 | |
| 05/12/2011 | REGAL REXNORD CORP | RBC | 116,319 | -31,131 | 8,588,000 | -1,256,000 | $73.83 |
| 02/11/2011 | REGAL REXNORD CORP | RBC | 147,450 | 4,922 | 9,844,000 | 1,479,000 | $66.76 |
| 11/11/2010 | REGAL REXNORD CORP | RBC | 142,528 | -2,129 | 8,365,000 | 296,000 | $58.69 |
| 08/12/2010 | REGAL REXNORD CORP | RBC | 144,657 | -4,271 | 8,069,000 | -779,000 | $55.78 |
| 03/31/2010 | REGAL REXNORD CORP | RBC | 148,928 | -4,695 | 8,848,000 | 868,000 | $59.41 |
| 02/12/2010 | REGAL REXNORD CORP | RBC | 153,623 | 3,986 | 7,980,000 | 1,140,000 | $51.95 |
| 09/30/2009 | REGAL REXNORD CORP | RBC | 149,637 | 7,082 | 6,840,000 | 1,177,000 | $45.71 |
| 06/30/2009 | REGAL REXNORD CORP | RBC | 142,555 | -65 | 5,663,000 | 1,293,000 | $39.73 |
| 03/31/2009 | REGAL REXNORD CORP | RBC | 142,620 | -76,837 | 4,370,000 | -3,968,000 | $30.64 |
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