METROPOLITAN LIFE INSURANCE CO: ROLL [Rocket]

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METROPOLITAN LIFE INSURANCE CO > ROLL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	RBC Bearings INC	ROLL	0	-1,752	0	-366,781,000
12/31/2022	RBC Bearings INC	ROLL	1,752	56	366,781,000	14,335,000	$209,349.89
09/30/2022	RBC Bearings INC	ROLL	1,696	-48	352,446,000	29,893,000	$207,810.14
06/30/2022	RBC Bearings INC	ROLL	1,744	0	322,553,000	-15,574,000	$184,950.11
03/31/2022	RBC Bearings INC	ROLL	1,744	-5,379	338,127,000	336,688,368	$193,880.16
12/31/2021	RBC Bearings INC	ROLL	7,123	-332	1,438,632	-143,319	$201.97
09/30/2021	RBC Bearings INC	ROLL	7,455	871	1,581,951	268,970	$212.20
06/30/2021	RBC Bearings INC	ROLL	6,584	-3	1,312,981	16,857	$199.42
03/31/2021	RBC Bearings INC	ROLL	6,587	-243	1,296,124	73,281	$196.77
12/31/2020	RBC Bearings INC	ROLL	6,830	-38	1,222,843	390,373	$179.04
09/30/2020	RBC Bearings INC	ROLL	6,868	-470	832,470	-151,116	$121.21
06/30/2020	RBC Bearings INC	ROLL	7,338	0	983,586	155,933	$134.04
03/31/2020	RBC Bearings INC	ROLL	7,338	112	827,653	-316,347	$112.79
12/31/2019	RBC Bearings INC	ROLL	7,226	-236	1,144,165	-93,855	$158.34
09/30/2019	RBC Bearings INC	ROLL	7,462	4	1,238,020	-6,049	$165.91
06/30/2019	RBC Bearings INC	ROLL	7,458	0	1,244,069	295,635	$166.81
03/31/2019	RBC Bearings INC	ROLL	7,458	0	948,434	-29,566	$127.17
12/31/2018	RBC Bearings INC	ROLL	7,458	5,828	977,744	732,744	$131.10
09/30/2018	RBC Bearings INC	ROLL	7,379	0	1,109,506	159,017	$150.36
06/30/2018	RBC Bearings INC	ROLL	7,379	0	950,489	34,017	$128.81
03/31/2018	RBC Bearings INC	ROLL	7,379	116	916,472	-1,528	$124.20
12/31/2017	RBC Bearings INC	ROLL	7,263	-8,398	918,000	-1,042,000	$126.39
09/30/2017	RBC Bearings INC	ROLL	15,661	0	1,960,000	366,000	$125.15
06/30/2017	RBC Bearings INC	ROLL	15,661	0	1,594,000	73,000	$101.78
03/31/2017	RBC Bearings INC	ROLL	15,661	-60	1,521,000	62,000	$97.12
12/31/2016	RBC Bearings INC	ROLL	15,721	-325	1,459,000	232,000	$92.81
09/30/2016	RBC Bearings INC	ROLL	16,046	0	1,227,000	64,000	$76.47
06/30/2016	RBC Bearings INC	ROLL	16,046	0	1,163,000	-13,000	$72.48
03/31/2016	RBC Bearings INC	ROLL	16,046	-2,099	1,176,000	-20,000	$73.29
12/31/2015	RBC Bearings INC	ROLL	16,046	-2,214	1,036,000	-134,000	$64.56
09/30/2015	RBC Bearings INC	ROLL	16,267	-1,993	972,000	-198,000	$59.75
06/30/2015	RBC Bearings INC	ROLL	17,145	-1,115	1,230,000	60,000	$71.74
03/31/2015	RBC Bearings INC	ROLL	18,192	-68	1,392,000	222,000	$76.52
12/31/2014	RBC Bearings INC	ROLL	18,192	-68	1,174,000	4,000	$64.53
09/30/2014	RBC Bearings INC	ROLL	18,192	-68	1,031,000	-139,000	$56.67
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