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JANUS HENDERSON GROUP PLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 1,571,155 | -37,101 | 241,803,013,000 | 48,844,137,000 | $153,901.44 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 1,608,256 | -230,905 | 192,958,876,000 | 192,700,729,000 | $119,980.20 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 1,839,161 | 294 | 258,147,000 | 49,400,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 1,838,867 | 758 | 208,747,000 | -64,729,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 1,838,109 | -401,955 | 273,476,000 | -107,739,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 2,240,064 | 2,235,965 | 381,215,000 | 380,599,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 4,099 | 4,099 | 616,000 | 616,000 | $150.28 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 0 | -12,980 | 0 | -1,594,000 | |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 12,980 | 12,980 | 1,594,000 | 1,594,000 | $122.80 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 0 | -9,215 | 0 | -671,000 | |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 9,215 | 9,215 | 671,000 | 671,000 | $72.82 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 0 | -2,538 | 0 | -208,000 | |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 2,538 | -832 | 208,000 | -28,000 | $81.95 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 3,370 | 3,370 | 236,000 | 236,000 | $70.03 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 0 | -4,200 | 0 | -322,000 | |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 4,200 | 4,200 | 322,000 | 322,000 | $76.67 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 0 | -231,685 | 0 | -14,623,000 | |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 231,685 | 124,682 | 14,623,000 | 7,354,000 | $63.12 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 334,362 | 4,376 | 19,565,000 | 931,000 | $58.51 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 329,986 | 222,983 | 18,634,000 | 11,365,000 | $56.47 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 295,727 | 188,724 | 21,468,000 | 14,199,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 172,504 | 65,501 | 13,782,000 | 6,513,000 | $79.89 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 140,669 | 33,666 | 10,581,000 | 3,312,000 | $75.22 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 142,578 | 35,575 | 9,163,000 | 1,894,000 | $64.27 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 107,003 | 0 | 8,408,000 | 1,139,000 | $78.58 |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 107,003 | 0 | 7,779,000 | 510,000 | $72.70 |
| 12/31/2013 | REGAL REXNORD CORP | RBC | 107,003 | 0 | 7,890,000 | 621,000 | $73.74 |
| 09/30/2013 | REGAL REXNORD CORP | RBC | 107,003 | -59,057 | 7,269,000 | -4,439,000 | $67.93 |
| 06/30/2013 | REGAL REXNORD CORP | RBC | 107,003 | -59,057 | 7,039,000 | -4,669,000 | $65.78 |
| 03/31/2013 | REGAL REXNORD CORP | RBC | 151,660 | -14,400 | 12,139,000 | 431,000 | $80.04 |
| 12/31/2012 | REGAL REXNORD CORP | RBC | 166,060 | -2,881 | 11,708,000 | -196,000 | $70.50 |
| 09/30/2012 | REGAL REXNORD CORP | RBC | 168,941 | 0 | 11,904,000 | 1,382,000 | $70.46 |
| 06/30/2012 | REGAL REXNORD CORP | RBC | 168,941 | -23,806 | 10,522,000 | -2,101,000 | $62.28 |
| 03/31/2012 | REGAL REXNORD CORP | RBC | 192,747 | -7,251 | 12,623,000 | 3,556,000 | $65.49 |
| 12/31/2011 | REGAL REXNORD CORP | RBC | 193,844 | -6,154 | 9,875,000 | 808,000 | $50.94 |
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