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SYSTEMATIC FINANCIAL MANAGEMENT LP
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 217,928 | -33,682 | 33,539,250,000 | -1,869,936,000 | $153,900.60 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 251,610 | -2,094 | 35,409,186,000 | 4,969,781,000 | $140,730.44 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 253,704 | -9,125 | 30,439,405,000 | 30,402,514,000 | $119,980.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 262,829 | -19,277 | 36,891,000 | 4,866,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 282,106 | 2,916 | 32,025,000 | -9,513,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 279,190 | -15 | 41,538,000 | -5,977,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 279,205 | -9,294 | 47,515,000 | 4,142,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 288,499 | 43,362 | 43,373,000 | 8,397,000 | $150.34 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 245,137 | 13,241 | 34,976,000 | 6,497,000 | $142.68 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 231,896 | -14,476 | 28,479,000 | 5,352,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 246,372 | -7,531 | 23,127,000 | 956,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 253,903 | -7,678 | 22,171,000 | 5,704,000 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 261,581 | -16,519 | 16,467,000 | -7,341,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 278,100 | 20,627 | 23,808,000 | 5,051,000 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 257,473 | -15,862 | 18,757,000 | -3,577,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 273,335 | -10,918 | 22,334,000 | -938,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 284,253 | 3,603 | 23,272,000 | 3,612,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 280,650 | 18,020 | 19,660,000 | -1,994,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 262,630 | 294 | 21,654,000 | 195,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 262,336 | 31,421 | 21,459,000 | 4,521,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 230,915 | 12,961 | 16,938,000 | 243,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 217,954 | 11,081 | 16,695,000 | 352,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 206,873 | -10,221 | 16,343,000 | -1,361,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 217,094 | -11,174 | 17,704,000 | 436,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 228,268 | -14,334 | 17,268,000 | 468,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 242,602 | 16,343 | 16,800,000 | 3,340,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 226,259 | -21,009 | 13,460,000 | -152,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 247,268 | 247,268 | 13,612,000 | 13,612,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 249,317 | -13,241 | 15,729,000 | 908,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 249,913 | -12,645 | 14,624,000 | -197,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 262,558 | 262,558 | 14,821,000 | 14,821,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 264,273 | 264,273 | 19,183,000 | 19,183,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 262,823 | 262,823 | 21,004,000 | 21,004,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 265,347 | 265,347 | 19,954,000 | 19,954,000 | $75.20 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 242,072 | 242,072 | 15,553,000 | 15,553,000 | $64.25 |
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