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BRADLEY FOSTER & SARGENT INC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 114,276 | -860 | 24,851,602,000 | -1,943,999,000 | $217,470.00 |
| 03/31/2023 | RBC Bearings INC | ROLL | 115,136 | -1,192 | 26,795,601,000 | 2,442,334,000 | $232,730.00 |
| 12/31/2022 | RBC Bearings INC | ROLL | 116,328 | -791 | 24,353,267,000 | 24,328,929,000 | $209,350.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 117,119 | -947 | 24,338,000 | 2,502,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 118,066 | -1,288 | 21,836,000 | -1,304,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 119,354 | 3,407 | 23,140,000 | -278,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 115,947 | 800 | 23,418,000 | -1,016,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 115,147 | 8,393 | 24,434,000 | 3,145,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 106,754 | -3,977 | 21,289,000 | -500,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 110,731 | -1,389 | 21,789,000 | 1,715,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 112,120 | -486 | 20,074,000 | 6,425,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 112,606 | -5,199 | 13,649,000 | 362,000 | $121.21 |
| 03/31/2020 | RBC Bearings INC | ROLL | 117,805 | -7,379 | 13,287,000 | -6,535,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 125,184 | -1,243 | 19,822,000 | -1,154,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 126,427 | -19,064 | 20,976,000 | -3,293,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 145,491 | -8,193 | 24,269,000 | 4,725,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 153,684 | -11,846 | 19,544,000 | -2,157,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 165,530 | -12,275 | 21,701,000 | -5,034,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 177,805 | -15,344 | 26,735,000 | 1,855,000 | $150.36 |
| 06/30/2018 | RBC Bearings INC | ROLL | 193,149 | -14,776 | 24,880,000 | -944,000 | $128.81 |
| 03/31/2018 | RBC Bearings INC | ROLL | 207,925 | 30,374 | 25,824,000 | 3,382,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 177,551 | -5,691 | 22,442,000 | -491,000 | $126.40 |
| 09/30/2017 | RBC Bearings INC | ROLL | 183,242 | 59,857 | 22,933,000 | 10,377,000 | $125.15 |
| 06/30/2017 | RBC Bearings INC | ROLL | 123,385 | 1,580 | 12,556,000 | 730,000 | $101.76 |
| 03/31/2017 | RBC Bearings INC | ROLL | 121,805 | 61,340 | 11,826,000 | 9,811,000 | $97.09 |
| 06/30/2008 | RBC Bearings INC | ROLL | 60,465 | -2,700 | 2,015,000 | -330,000 | $33.33 |
| 03/31/2008 | RBC Bearings INC | ROLL | 63,165 | 13,740 | 2,345,000 | 197,000 | $37.12 |
| 12/31/2007 | RBC Bearings INC | ROLL | 49,425 | 49,425 | 2,148,000 | 2,148,000 | $43.46 |
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