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CSS LLC
> ROLLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLLP | 0 | -53,744 | 0 | -5,541,614,000 | |
| 12/31/2022 | RBC Bearings INC | ROLLP | 53,744 | 53,744 | 5,541,614,000 | 5,541,614,000 | $103,111.31 |
| 06/30/2022 | RBC Bearings INC | ROLLP | 0 | -4,850 | 0 | -485,000 | |
| 03/31/2022 | RBC Bearings INC | ROLLP | 4,850 | 0 | 485,000 | -22,000 | $100.00 |
| 12/31/2021 | RBC Bearings INC | ROLLP | 4,850 | -45,828 | 507,000 | -5,085,000 | $104.54 |
| 09/30/2021 | RBC Bearings INC | ROLLP | 50,678 | 50,678 | 5,592,000 | 5,592,000 | $110.34 |
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