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NORTHERN TRUST CORP
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 483,397 | -10,048 | 74,394,799,000 | 4,952,284,000 | $153,900.00 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 493,445 | 785 | 69,442,515,000 | 69,373,366,000 | $140,730.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 492,660 | 3,216 | 69,149,000 | 13,587,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 489,444 | -19,818 | 55,562,000 | -20,206,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 509,262 | -9,280 | 75,768,000 | -12,478,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 518,542 | 195,229 | 88,246,000 | 39,639,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 323,313 | -25,965 | 48,607,000 | 1,975,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 349,278 | -217,809 | 46,632,000 | -23,012,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 567,087 | 14,941 | 69,644,000 | 17,815,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 552,146 | -4,554 | 51,829,000 | 16,785,000 | $93.87 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 556,700 | 16,476 | 35,044,000 | -11,205,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 540,224 | 278 | 46,249,000 | 6,913,000 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 539,946 | -13,913 | 39,336,000 | -5,920,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 553,859 | -6,164 | 45,256,000 | -594,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 560,023 | -11,630 | 45,850,000 | 5,806,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 571,653 | -69,664 | 40,044,000 | -12,832,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 641,317 | -14,407 | 52,876,000 | -763,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 655,724 | 42,033 | 53,639,000 | 8,625,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 613,691 | 9,730 | 45,014,000 | -1,249,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 603,961 | -3,141 | 46,263,000 | -1,699,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 607,102 | -5,507 | 47,962,000 | -1,996,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 612,609 | 87,032 | 49,958,000 | 10,197,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 525,577 | 525,577 | 39,761,000 | 39,761,000 | $75.65 |
| 09/30/2009 | REGAL REXNORD CORP | RBC | 0 | -223,738 | 0 | -4,643,000 | |
| 03/31/2009 | REGAL REXNORD CORP | RBC | 0 | -223,738 | 0 | -4,643,000 | |
| 09/30/1999 | REGAL REXNORD CORP | RBC | 223,738 | 300 | 4,643,000 | -635,000 | $20.75 |
| 06/30/1999 | REGAL REXNORD CORP | RBC | 223,438 | 1,000 | 5,278,000 | 1,260,000 | $23.62 |
| 03/31/1999 | REGAL REXNORD CORP | RBC | 222,438 | 222,438 | 4,018,000 | 4,018,000 | $18.06 |
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