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AMERICAN CENTURY COMPANIES INC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 664,204 | 31,633 | 102,220,996,000 | 13,199,279,000 | $153,900.00 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 632,571 | 10,862 | 89,021,717,000 | 88,934,454,000 | $140,730.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 621,709 | 2,302 | 87,263,000 | 16,948,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 619,407 | 1,080 | 70,315,000 | -21,680,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 618,327 | -4,687 | 91,995,000 | -14,030,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 623,014 | 561,737 | 106,025,000 | 96,813,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 61,277 | -195,530 | 9,212,000 | -25,074,000 | $150.33 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 256,807 | 255,014 | 34,286,000 | 34,066,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 1,793 | 1,793 | 220,000 | 220,000 | $122.70 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 0 | -5,562 | 0 | -426,000 | |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 5,562 | -66,639 | 426,000 | -5,278,000 | $76.59 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 72,201 | 750 | 5,704,000 | -123,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 71,451 | -3,452 | 5,827,000 | 161,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 74,903 | 42,007 | 5,666,000 | 3,388,000 | $75.64 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 32,896 | 20,754 | 2,278,000 | 1,556,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 12,142 | 12,142 | 722,000 | 722,000 | $59.46 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 0 | -384,866 | 0 | -30,235,000 | |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 0 | -384,866 | 0 | -30,235,000 | |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 0 | -384,866 | 0 | -30,235,000 | |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 384,866 | -163,385 | 30,235,000 | -7,008,000 | $78.56 |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 436,052 | -112,199 | 31,705,000 | -5,538,000 | $72.71 |
| 12/31/2013 | REGAL REXNORD CORP | RBC | 524,352 | -23,899 | 38,655,000 | 1,412,000 | $73.72 |
| 09/30/2013 | REGAL REXNORD CORP | RBC | 548,251 | 442,619 | 37,243,000 | 30,967,000 | $67.93 |
| 06/30/2013 | REGAL REXNORD CORP | RBC | 916,488 | 810,856 | 59,425,000 | 53,149,000 | $64.84 |
| 03/31/2010 | REGAL REXNORD CORP | RBC | 105,632 | 29,632 | 6,276,000 | 2,329,000 | $59.41 |
| 12/31/2009 | REGAL REXNORD CORP | RBC | 76,000 | 24,400 | 3,947,000 | 1,588,000 | $51.93 |
| 09/30/2009 | REGAL REXNORD CORP | RBC | 51,600 | -11,100 | 2,359,000 | -131,000 | $45.72 |
| 06/30/2009 | REGAL REXNORD CORP | RBC | 62,700 | -1,400 | 2,490,000 | 526,000 | $39.71 |
| 03/31/2009 | REGAL REXNORD CORP | RBC | 64,100 | -22,600 | 1,964,000 | -1,330,000 | $30.64 |
| 12/31/2008 | REGAL REXNORD CORP | RBC | 86,700 | 40,100 | 3,294,000 | 1,313,000 | $37.99 |
| 09/30/2008 | REGAL REXNORD CORP | RBC | 46,600 | 46,600 | 1,981,000 | 1,981,000 | $42.51 |
| 06/30/2008 | REGAL REXNORD CORP | RBC | 0 | -91,500 | 0 | -3,352,000 | |
| 03/31/2008 | REGAL REXNORD CORP | RBC | 91,500 | -17,500 | 3,352,000 | -1,548,000 | $36.63 |
| 12/31/2007 | REGAL REXNORD CORP | RBC | 109,000 | 109,000 | 4,900,000 | 4,900,000 | $44.95 |
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