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MACQUARIE GROUP LTD
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 996,566 | -161,328 | 153,418,000,000 | -9,578,000,000 | $153,946.65 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 1,157,894 | 6,699 | 162,996,000,000 | 24,835,000,000 | $140,769.36 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 1,151,195 | 4,445 | 138,161,000,000 | 137,999,847,000 | $120,015.29 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 1,146,750 | -6,308 | 161,153,000 | 30,214,000 | $140.53 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 1,153,058 | 93,566 | 130,939,000 | -26,750,000 | $113.56 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 1,059,492 | -442,455 | 157,689,000 | -97,980,000 | $148.83 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 1,501,947 | 1,262,372 | 255,669,000 | 219,651,000 | $170.23 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 239,575 | 57,776 | 36,018,000 | 11,746,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 181,799 | 180,624 | 24,272,000 | 24,104,000 | $133.51 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 1,175 | -13,454 | 168,000 | -1,629,000 | $142.98 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 14,629 | -4,500 | 1,797,000 | 1,000 | $122.84 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 19,129 | 0 | 1,796,000 | 125,000 | $93.89 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 19,129 | -3,371 | 1,671,000 | 255,000 | $87.35 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 22,500 | 0 | 1,416,000 | -510,000 | $62.93 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 22,500 | 1,100 | 1,926,000 | 367,000 | $85.60 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 21,400 | 0 | 1,559,000 | -190,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 21,400 | 0 | 1,749,000 | -3,000 | $81.73 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 21,400 | -100 | 1,752,000 | 246,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 21,500 | -200 | 1,506,000 | -283,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 21,700 | -1,600 | 1,789,000 | -117,000 | $82.44 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 23,300 | 9,400 | 1,906,000 | 886,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 13,900 | -100 | 1,020,000 | -52,000 | $73.38 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 14,000 | -148,436 | 1,072,000 | -11,761,000 | $76.57 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 162,436 | -232,841 | 12,833,000 | -19,402,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 395,277 | 8,259 | 32,235,000 | 2,957,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 387,018 | 2,216 | 29,278,000 | 2,630,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 384,802 | -49,177 | 26,648,000 | 831,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 433,979 | -85,130 | 25,817,000 | -2,760,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 519,109 | 519,109 | 28,577,000 | 28,577,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 705,214 | -45,658 | 44,492,000 | 551,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 750,872 | -765 | 43,941,000 | 1,511,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 751,637 | 81,098 | 42,430,000 | -4,823,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 742,521 | 71,982 | 53,900,000 | 6,647,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 719,423 | 48,884 | 57,496,000 | 10,243,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 714,826 | 44,287 | 53,755,000 | 6,502,000 | $75.20 |
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