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BANK OF AMERICA CORP
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 229,957 | -34,177 | 35,390,385,000 | -1,781,193,000 | $153,900.01 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 264,134 | 13,584 | 37,171,578,000 | 37,136,410,000 | $140,730.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 250,550 | -6,321 | 35,168,000 | 6,008,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 256,871 | -38,734 | 29,160,000 | -14,821,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 295,605 | -21,457 | 43,981,000 | -9,976,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 317,062 | 206,207 | 53,957,000 | 37,291,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 110,855 | 38,406 | 16,666,000 | 6,994,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 72,449 | -43,966 | 9,672,000 | -6,939,000 | $133.50 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 116,415 | -10,716 | 16,611,000 | 999,000 | $142.69 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 127,131 | 12,905 | 15,612,000 | 4,889,000 | $122.80 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 114,226 | -41,757 | 10,723,000 | -2,897,000 | $93.88 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 155,983 | -42,437 | 13,620,000 | 1,129,000 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 198,420 | 111,785 | 12,491,000 | 5,075,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 86,635 | -16,125 | 7,416,000 | -71,000 | $85.60 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 102,760 | -12,226 | 7,487,000 | -1,908,000 | $72.86 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 114,986 | -25,684 | 9,395,000 | -2,123,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 140,670 | 3,801 | 11,518,000 | 1,931,000 | $81.88 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 136,869 | -25,062 | 9,587,000 | -3,764,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 161,931 | -42,300 | 13,351,000 | -3,355,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 204,231 | 35,626 | 16,706,000 | 3,790,000 | $81.80 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 168,605 | -34,713 | 12,916,000 | -3,145,000 | $76.61 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 203,318 | 12,817 | 16,061,000 | 526,000 | $78.99 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 190,501 | 36,564 | 15,535,000 | 3,889,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 153,937 | -4,143 | 11,646,000 | 699,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 158,080 | 12,514 | 10,947,000 | 2,287,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 145,566 | 12,471 | 8,660,000 | 1,333,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 133,095 | 133,095 | 7,327,000 | 7,327,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 212,540 | 212,540 | 13,410,000 | 13,410,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 193,825 | 56,561 | 11,342,000 | 3,593,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 137,264 | 127,345 | 7,749,000 | 7,029,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 9,919 | -244 | 720,000 | -93,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 10,163 | 4,698 | 813,000 | 402,000 | $80.00 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 5,465 | -39,810 | 411,000 | -2,498,000 | $75.21 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 45,275 | 34,380 | 2,909,000 | 2,053,000 | $64.25 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 10,895 | -357 | 856,000 | 38,000 | $78.57 |
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