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MACQUARIE GROUP LTD
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 0 | -112,283 | 0 | -26,132,000,000 | |
| 03/31/2023 | RBC Bearings INC | ROLL | 112,283 | -54,800 | 26,132,000,000 | -8,847,000,000 | $232,733.36 |
| 12/31/2022 | RBC Bearings INC | ROLL | 167,083 | -8,700 | 34,979,000,000 | 34,942,402,000 | $209,351.04 |
| 09/30/2022 | RBC Bearings INC | ROLL | 175,783 | -6,012 | 36,598,000 | 2,975,000 | $208.20 |
| 06/30/2022 | RBC Bearings INC | ROLL | 181,795 | 35,908 | 33,623,000 | 5,338,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 145,887 | -389 | 28,285,000 | -1,258,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 146,276 | -1,118 | 29,543,000 | -1,734,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 147,394 | 1,997 | 31,277,000 | 2,282,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 145,397 | 144,686 | 28,995,000 | 28,855,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 711 | -212 | 140,000 | -25,000 | $196.91 |
| 12/31/2020 | RBC Bearings INC | ROLL | 923 | 0 | 165,000 | 53,000 | $178.76 |
| 09/30/2020 | RBC Bearings INC | ROLL | 923 | 0 | 112,000 | -12,000 | $121.34 |
| 06/30/2020 | RBC Bearings INC | ROLL | 923 | -377 | 124,000 | -23,000 | $134.34 |
| 03/31/2020 | RBC Bearings INC | ROLL | 1,300 | 0 | 147,000 | -59,000 | $113.08 |
| 12/31/2019 | RBC Bearings INC | ROLL | 1,300 | 0 | 206,000 | -10,000 | $158.46 |
| 09/30/2019 | RBC Bearings INC | ROLL | 1,300 | 1,300 | 216,000 | 216,000 | $166.15 |
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