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DIMENSIONAL FUND ADVISORS LP
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 1,365,677 | -15,562 | 210,173,257,000 | 15,795,746,000 | $153,896.75 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 1,381,239 | -38,577 | 194,377,511,000 | 194,207,162,000 | $140,726.92 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 1,419,816 | -252,722 | 170,349,000 | -64,410,000 | $119.98 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 1,672,538 | -328,593 | 234,759,000 | 7,595,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 2,001,131 | -239,063 | 227,164,000 | -106,141,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 2,240,194 | -248,870 | 333,305,000 | -90,281,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 2,489,064 | 243,534 | 423,586,000 | 85,989,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 2,245,530 | -30,887 | 337,597,000 | 33,675,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 2,276,417 | -211,283 | 303,922,000 | -1,590,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 2,487,700 | -170,539 | 305,512,000 | 55,981,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 2,658,239 | -173,456 | 249,531,000 | 2,272,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 2,831,695 | -119,192 | 247,259,000 | 61,507,000 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 2,950,887 | 9,201 | 185,752,000 | -66,086,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 2,941,686 | -31,786 | 251,838,000 | 35,220,000 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 2,973,472 | 20,016 | 216,618,000 | -24,707,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 2,953,456 | 35,620 | 241,325,000 | 2,444,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 2,917,836 | 20,549 | 238,881,000 | 35,925,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 2,897,287 | 59,222 | 202,956,000 | -31,043,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 2,838,065 | 1,980 | 233,999,000 | 2,009,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 2,836,085 | 152,885 | 231,990,000 | 35,177,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 2,683,200 | 138,116 | 196,813,000 | 1,857,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 2,545,084 | 137,108 | 194,956,000 | 4,724,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 2,407,976 | -80,322 | 190,232,000 | -12,685,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 2,488,298 | -30,738 | 202,917,000 | 12,352,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 2,519,036 | 233,454 | 190,565,000 | 32,287,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 2,285,582 | 96,686 | 158,278,000 | 28,063,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 2,188,896 | 298,351 | 130,215,000 | 26,148,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 1,890,545 | 354,976 | 104,067,000 | 7,189,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 1,535,569 | 1,295,505 | 96,878,000 | 79,967,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 1,159,962 | 577,213 | 67,881,000 | 24,053,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 880,110 | 297,361 | 49,683,000 | 5,855,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 698,654 | 115,905 | 50,714,000 | 6,886,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 716,650 | 133,901 | 57,272,000 | 13,444,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 582,749 | 342,685 | 43,828,000 | 26,917,000 | $75.21 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 413,056 | 20,256 | 26,545,000 | -4,310,000 | $64.26 |
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