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GEODE CAPITAL MANAGEMENT, LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 973,545 | 46,423 | 149,828,625,000 | 19,354,697,000 | $153,900.05 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 927,122 | 64,714 | 130,473,928,000 | 130,352,881,000 | $140,730.05 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 862,408 | -64,179 | 121,047,000 | 15,861,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 926,587 | 10,278 | 105,186,000 | -31,142,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 916,309 | 12,814 | 136,328,000 | -17,428,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 903,495 | 372,626 | 153,756,000 | 73,946,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 530,869 | -11,303 | 79,810,000 | 7,425,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 542,172 | 4,283 | 72,385,000 | -4,361,000 | $133.51 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 537,889 | 17,963 | 76,746,000 | 12,894,000 | $142.68 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 519,926 | 24,941 | 63,852,000 | 17,388,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 494,985 | -19,008 | 46,464,000 | 1,583,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 513,993 | -6,830 | 44,881,000 | 12,097,000 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 520,823 | 26,111 | 32,784,000 | -9,568,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 494,712 | -51,746 | 42,352,000 | -2,298,000 | $85.61 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 546,458 | 8,481 | 44,650,000 | 607,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 537,977 | 18,138 | 44,043,000 | 7,630,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 519,839 | 13,442 | 36,413,000 | -5,338,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 506,397 | 19,090 | 41,751,000 | 1,890,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 487,307 | 17,772 | 39,861,000 | 5,421,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 469,535 | 42,526 | 34,440,000 | 1,732,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 427,009 | 22,013 | 32,708,000 | 714,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 404,996 | 27,342 | 31,994,000 | 1,197,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 377,654 | 19,832 | 30,797,000 | 30,769,931 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 357,822 | 357,822 | 27,069 | 27,069 | $0.08 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
| 12/31/2013 | REGAL REXNORD CORP | RBC | 0 | -180,518 | 0 | -11,705,000 | |
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