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XPONANCE, INC.
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RBC Bearings INC | ROLL | 1,741 | -10 | 364,479,000 | 364,155,000 | $209,350.37 |
| 06/30/2022 | RBC Bearings INC | ROLL | 1,751 | 220 | 324,000 | 15,000 | $185.04 |
| 12/31/2021 | RBC Bearings INC | ROLL | 1,531 | -27 | 309,000 | -1,000 | $201.83 |
| 06/30/2021 | RBC Bearings INC | ROLL | 1,558 | 1,558 | 310,000 | 310,000 | $198.97 |
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