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Champlain Investment Partners, LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 518,055 | 74,260 | 112,661,421,000 | 9,377,011,000 | $217,470.00 |
| 03/31/2023 | RBC Bearings INC | ROLL | 443,795 | 128,830 | 103,284,410,000 | 103,218,957,000 | $232,730.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 314,965 | -58,765 | 65,453,000 | -3,668,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 373,730 | 62,590 | 69,121,000 | 8,797,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 311,140 | 109,745 | 60,324,000 | 19,648,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 201,395 | 201,395 | 40,676,000 | 40,676,000 | $201.97 |
| 03/31/2021 | RBC Bearings INC | ROLL | 0 | -247,265 | 0 | -44,270,000 | |
| 12/31/2020 | RBC Bearings INC | ROLL | 247,265 | 111,765 | 44,270,000 | 27,846,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 135,500 | 135,500 | 16,424,000 | 16,424,000 | $121.21 |
| 06/30/2017 | RBC Bearings INC | ROLL | 0 | -306,380 | 0 | -29,746,000 | |
| 03/31/2017 | RBC Bearings INC | ROLL | 306,380 | -81,695 | 29,746,000 | -6,271,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 388,075 | -163,390 | 36,017,000 | -6,159,000 | $92.81 |
| 09/30/2016 | RBC Bearings INC | ROLL | 551,465 | -343,815 | 42,176,000 | -15,650,000 | $76.48 |
| 06/30/2016 | RBC Bearings INC | ROLL | 573,185 | -194,255 | 41,556,000 | -14,667,000 | $72.50 |
| 03/31/2016 | RBC Bearings INC | ROLL | 767,440 | -127,840 | 56,223,000 | -1,603,000 | $73.26 |
| 12/31/2015 | RBC Bearings INC | ROLL | 895,280 | 22,455 | 57,826,000 | -4,808,000 | $64.59 |
| 09/30/2015 | RBC Bearings INC | ROLL | 904,986 | 32,161 | 54,055,000 | -8,579,000 | $59.73 |
| 06/30/2015 | RBC Bearings INC | ROLL | 872,825 | 872,825 | 62,634,000 | 62,634,000 | $71.76 |
| 03/31/2015 | RBC Bearings INC | ROLL | 876,555 | 330,900 | 67,092,000 | 36,153,000 | $76.54 |
| 12/31/2014 | RBC Bearings INC | ROLL | 709,430 | 163,775 | 45,780,000 | 14,841,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 545,655 | 545,655 | 30,939,000 | 30,939,000 | $56.70 |
| 06/30/2014 | RBC Bearings INC | ROLL | 475,735 | 475,735 | 30,471,000 | 30,471,000 | $64.05 |
| 03/31/2014 | RBC Bearings INC | ROLL | 470,225 | 470,225 | 29,953,000 | 29,953,000 | $63.70 |
| 12/31/2013 | RBC Bearings INC | ROLL | 479,935 | 479,935 | 33,955,000 | 33,955,000 | $70.75 |
| 09/30/2013 | RBC Bearings INC | ROLL | 507,705 | 138,090 | 33,453,000 | 14,252,000 | $65.89 |
| 06/30/2013 | RBC Bearings INC | ROLL | 369,615 | 129,405 | 19,201,000 | 7,056,000 | $51.95 |
| 03/31/2013 | RBC Bearings INC | ROLL | 240,210 | 115,035 | 12,145,000 | 5,877,000 | $50.56 |
| 12/31/2012 | RBC Bearings INC | ROLL | 125,175 | -3,005 | 6,268,000 | 103,000 | $50.07 |
| 09/30/2012 | RBC Bearings INC | ROLL | 128,180 | -100 | 6,165,000 | 97,000 | $48.10 |
| 06/30/2012 | RBC Bearings INC | ROLL | 128,280 | 92,815 | 6,068,000 | 4,432,000 | $47.30 |
| 03/31/2012 | RBC Bearings INC | ROLL | 35,465 | -704,096 | 1,636,000 | -16,357,519 | $46.13 |
| 12/31/2009 | RBC Bearings INC | ROLL | 739,561 | -91,965 | 17,993,519 | -1,405,983 | $24.33 |
| 09/30/2009 | RBC Bearings INC | ROLL | 831,526 | 9,080 | 19,399,502 | 2,580,481 | $23.33 |
| 06/30/2009 | RBC Bearings INC | ROLL | 822,446 | -74,200 | 16,819,021 | 3,118,270 | $20.45 |
| 03/31/2009 | RBC Bearings INC | ROLL | 896,646 | 896,646 | 13,700,751 | 13,700,751 | $15.28 |
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