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ProShare Advisors LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 253,883 | 40,911 | 39,072,594,000 | 39,042,701,000 | $153,900.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 212,972 | 40,309 | 29,893,000 | 10,292,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 172,663 | 31,706 | 19,601,000 | -1,371,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 140,957 | -4,259 | 20,972,000 | -3,741,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 145,216 | -3,456 | 24,713,000 | 2,362,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 148,672 | 17,263 | 22,351,000 | 4,807,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 131,409 | -22,801 | 17,544,000 | -1,395,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 154,210 | -442 | 18,939,000 | 4,422,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 154,652 | -31,675 | 14,517,000 | -1,753,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 186,327 | 13,072 | 16,270,000 | 5,364,000 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 173,255 | 169,591 | 10,906,000 | 10,592,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 3,664 | 320 | 314,000 | 70,000 | $85.70 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 3,344 | -273 | 244,000 | -52,000 | $72.97 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 3,617 | -141 | 296,000 | -12,000 | $81.84 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 3,758 | 681 | 308,000 | 92,000 | $81.96 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 3,077 | -774 | 216,000 | -102,000 | $70.20 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 3,851 | -215 | 318,000 | -15,000 | $82.58 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 4,066 | 4 | 333,000 | 35,000 | $81.90 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 4,062 | -126 | 298,000 | -23,000 | $73.36 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 4,188 | 1,106 | 321,000 | 78,000 | $76.65 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 3,082 | -284 | 243,000 | -31,000 | $78.84 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 3,366 | -695 | 274,000 | 273,693 | $81.40 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 4,061 | -580 | 307 | -320,693 | $0.08 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 4,641 | 858 | 321,000 | 96,000 | $69.17 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 3,783 | -266 | 225,000 | 2,000 | $59.48 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 4,049 | -504 | 223,000 | -64,000 | $55.08 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 4,553 | 269 | 287,000 | -4,000 | $63.04 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 4,403 | 576 | 258,000 | 42,000 | $58.60 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 3,827 | -2,179 | 216,000 | -220,000 | $56.44 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 6,006 | -467 | 436,000 | -81,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 6,473 | -973 | 517,000 | -43,000 | $79.87 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 7,446 | -15,921 | 560,000 | -941,000 | $75.21 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 23,367 | 2,556 | 1,501,000 | -134,000 | $64.24 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 20,811 | 16,088 | 1,635,000 | 1,292,000 | $78.56 |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 4,723 | -27,833 | 343,000 | -2,057,000 | $72.62 |
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