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STATE STREET CORP
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 1,841,415 | 15,149 | 284,035,512,000 | 64,285,082,000 | $154,248.51 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 1,826,266 | 62,569 | 219,750,430,000 | 219,502,266,000 | $120,327.72 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 1,763,697 | 11,840 | 248,164,000 | 48,685,000 | $140.71 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 1,751,857 | -37,730 | 199,479,000 | -67,358,000 | $113.87 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 1,789,587 | 73,396 | 266,837,000 | -25,787,000 | $149.11 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 1,716,191 | 686,565 | 292,624,000 | 137,492,000 | $170.51 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 1,029,626 | -37,915 | 155,132,000 | 12,605,000 | $150.67 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 1,067,541 | 77,184 | 142,527,000 | 926,000 | $133.51 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 990,357 | -13,532 | 141,601,000 | 18,012,000 | $142.98 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 1,003,889 | 12,782 | 123,589,000 | 30,258,000 | $123.11 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 991,107 | 13,567 | 93,331,000 | 7,672,000 | $94.17 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 977,540 | -44,786 | 85,659,000 | 21,003,000 | $87.63 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 1,022,326 | 24,374 | 64,656,000 | -21,086,000 | $63.24 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 997,952 | -53,049 | 85,742,000 | 8,862,000 | $85.92 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 1,051,001 | -58,239 | 76,880,000 | -14,089,000 | $73.15 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 1,109,240 | 3,920 | 90,969,000 | 168,000 | $82.01 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 1,105,320 | 8,741 | 90,801,000 | 13,680,000 | $82.15 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 1,096,579 | -80,280 | 77,121,000 | -19,916,000 | $70.33 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 1,176,859 | 455 | 97,037,000 | 796,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 1,176,404 | -63,381 | 96,241,000 | 1,265,000 | $81.81 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 1,239,785 | 35,874 | 94,976,000 | -136,000 | $76.61 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 1,203,911 | 40,618 | 95,112,000 | 243,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 1,163,293 | 24,844 | 94,869,000 | 8,744,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 1,138,449 | 40,232 | 86,125,000 | 10,067,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 1,098,217 | 5,514 | 76,058,000 | 11,049,000 | $69.26 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 1,092,703 | 272 | 65,009,000 | 4,864,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 1,092,431 | -12,028 | 60,145,000 | -9,536,000 | $55.06 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 1,104,459 | 27,737 | 69,681,000 | 8,899,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 1,095,896 | 19,174 | 64,130,000 | 3,348,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 1,076,722 | 8,084 | 60,782,000 | -16,789,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 1,068,638 | -38,203 | 77,571,000 | -10,894,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 1,106,841 | 16,022 | 88,465,000 | 6,434,000 | $79.93 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 1,090,819 | -9,809 | 82,031,000 | 11,307,000 | $75.20 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 1,100,628 | -166,220 | 70,724,000 | -28,797,000 | $64.26 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 1,266,848 | 8,308 | 99,521,000 | 8,009,000 | $78.56 |
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