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VANGUARD GROUP INC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 6,762,955 | 140,765 | 1,040,818,774,000 | 1,039,889,284,000 | $153,900.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 6,622,190 | 23,578 | 929,490,000 | 180,416,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 6,598,612 | 19,929 | 749,074,000 | -229,703,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 6,578,683 | -20,696 | 978,777,000 | -144,306,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 6,599,379 | 2,667,964 | 1,123,083,000 | 532,034,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 3,931,415 | 3,485 | 591,049,000 | 66,631,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 3,927,930 | 100,819 | 524,418,000 | 54,411,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 3,827,111 | 79,592 | 470,007,000 | 118,227,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 3,747,519 | -207,691 | 351,780,000 | 6,411,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 3,955,210 | -256,550 | 345,369,000 | 80,239,000 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 4,211,760 | 126,774 | 265,130,000 | -84,585,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 4,084,986 | -92,913 | 349,715,000 | 45,355,000 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 4,177,899 | -65,988 | 304,360,000 | -42,408,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 4,243,887 | -41,493 | 346,768,000 | -4,077,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 4,285,380 | 16,854 | 350,845,000 | 51,835,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 4,268,526 | 87,098 | 299,010,000 | -45,748,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 4,181,428 | 33,214 | 344,758,000 | 5,434,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 4,148,214 | 24,914 | 339,324,000 | 36,879,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 4,123,300 | 1,951 | 302,445,000 | -13,250,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 4,121,349 | 18,785 | 315,695,000 | -8,408,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 4,102,564 | 55,988 | 324,103,000 | 323,773,002 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 4,046,576 | 54,435 | 329,998 | -301,676,002 | $0.08 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 3,992,141 | 253,058 | 302,006,000 | 43,074,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 3,739,083 | 116,793 | 258,932,000 | 43,442,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 3,622,290 | 3,622,290 | 215,490,000 | 215,490,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 3,479,414 | 131,773 | 191,541,000 | -19,661,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 3,347,641 | 3,347,641 | 211,202,000 | 211,202,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 3,209,783 | 3,209,783 | 187,836,000 | 187,836,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 0 | -3,086,953 | 0 | -224,082,000 | |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 3,086,953 | 278,970 | 224,082,000 | -333,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 2,807,983 | 365,092 | 224,415,000 | 40,710,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 2,442,891 | -59,989 | 183,705,000 | 22,894,000 | $75.20 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 2,502,880 | 2,502,880 | 160,811,000 | 160,811,000 | $64.25 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 2,470,902 | 2,470,902 | 194,114,000 | 194,114,000 | $78.56 |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 2,427,025 | 2,427,025 | 176,470,000 | 176,470,000 | $72.71 |
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