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MORGAN STANLEY
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 365,331 | -29,133 | 56,224,601,000 | 8,896,654,000 | $153,900.44 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 394,464 | 63,696 | 47,327,947,000 | 47,281,521,000 | $119,980.40 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 330,768 | 95,685 | 46,426,000 | 19,739,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 235,083 | 149,498 | 26,687,000 | 13,952,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 85,585 | -28,604 | 12,735,000 | -6,698,000 | $148.80 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 114,189 | 52,058 | 19,433,000 | 10,092,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 62,131 | -47,593 | 9,341,000 | -5,309,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 109,724 | 80,513 | 14,650,000 | 10,483,000 | $133.52 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 29,211 | -15,351 | 4,167,000 | -1,306,000 | $142.65 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 44,562 | 27,263 | 5,473,000 | 3,849,000 | $122.82 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 17,299 | 8,434 | 1,624,000 | 851,000 | $93.88 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 8,865 | -17,169 | 773,000 | -866,000 | $87.20 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 26,034 | -29,889 | 1,639,000 | -3,148,000 | $62.96 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 55,923 | 42,532 | 4,787,000 | 3,811,000 | $85.60 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 13,391 | 135 | 976,000 | -107,000 | $72.88 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 13,256 | -82,676 | 1,083,000 | -6,771,000 | $81.70 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 95,932 | -211,284 | 7,854,000 | -13,666,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 307,216 | 80,525 | 21,520,000 | 2,829,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 226,691 | 124,057 | 18,691,000 | 10,295,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 102,634 | -81,891 | 8,396,000 | -5,139,000 | $81.81 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 184,525 | -164,813 | 13,535,000 | -13,225,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 349,338 | 76,768 | 26,760,000 | 5,226,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 272,570 | 93,366 | 21,534,000 | 21,520,442 | $79.00 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 179,204 | -30,645 | 13,558 | -14,518,442 | $0.08 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 209,849 | -30,266 | 14,532,000 | 248,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 240,115 | 240,115 | 14,284,000 | 14,284,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 279,833 | 279,833 | 15,406,000 | 15,406,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 88,045 | 88,045 | 5,555,000 | 5,555,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 239,653 | 239,653 | 14,025,000 | 14,025,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 314,108 | 314,108 | 17,730,000 | 17,730,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 285,851 | 285,851 | 20,752,000 | 20,752,000 | $72.60 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 223,509 | 223,509 | 17,864,000 | 17,864,000 | $79.93 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 92,653 | 92,653 | 6,968,000 | 6,968,000 | $75.21 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 185,113 | 185,113 | 11,893,000 | 11,893,000 | $64.25 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 109,436 | 109,436 | 8,597,000 | 8,597,000 | $78.56 |
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