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Invesco Ltd.
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 215,436 | -135,103 | 46,850,867,000 | -34,730,074,000 | $217,470.00 |
| 03/31/2023 | RBC Bearings INC | ROLL | 350,539 | 323,942 | 81,580,941,000 | 81,575,414,000 | $232,730.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 26,597 | -103 | 5,527,000 | 589,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 26,700 | 40 | 4,938,000 | -231,000 | $184.94 |
| 03/31/2022 | RBC Bearings INC | ROLL | 26,660 | 556 | 5,169,000 | -104,000 | $193.89 |
| 12/31/2021 | RBC Bearings INC | ROLL | 26,104 | 3,358 | 5,273,000 | 446,000 | $202.00 |
| 09/30/2021 | RBC Bearings INC | ROLL | 22,746 | 1,623 | 4,827,000 | 615,000 | $212.21 |
| 06/30/2021 | RBC Bearings INC | ROLL | 21,123 | 2,462 | 4,212,000 | 540,000 | $199.40 |
| 03/31/2021 | RBC Bearings INC | ROLL | 18,661 | 5,260 | 3,672,000 | 1,272,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 13,401 | 3,283 | 2,400,000 | 1,174,000 | $179.09 |
| 09/30/2020 | RBC Bearings INC | ROLL | 10,118 | -197 | 1,226,000 | -157,000 | $121.17 |
| 06/30/2020 | RBC Bearings INC | ROLL | 10,315 | -191,746 | 1,383,000 | -21,407,000 | $134.08 |
| 03/31/2020 | RBC Bearings INC | ROLL | 202,061 | -81,839 | 22,790,000 | -22,163,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 283,900 | -126,828 | 44,953,000 | -23,191,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 410,728 | -47,695 | 68,144,000 | -8,326,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 458,423 | 444,331 | 76,470,000 | 74,678,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 14,092 | -62,842 | 1,792,000 | -8,294,000 | $127.16 |
| 12/31/2018 | RBC Bearings INC | ROLL | 76,934 | 48,241 | 10,086,000 | 5,772,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 28,693 | 4,411 | 4,314,000 | 1,186,000 | $150.35 |
| 06/30/2018 | RBC Bearings INC | ROLL | 24,282 | -2,835 | 3,128,000 | -239,000 | $128.82 |
| 03/31/2018 | RBC Bearings INC | ROLL | 27,117 | 4,234 | 3,367,000 | 475,000 | $124.17 |
| 12/31/2017 | RBC Bearings INC | ROLL | 22,883 | 359 | 2,892,000 | 73,000 | $126.38 |
| 09/30/2017 | RBC Bearings INC | ROLL | 22,524 | 1,181 | 2,819,000 | 647,000 | $125.16 |
| 06/30/2017 | RBC Bearings INC | ROLL | 21,343 | -2,025 | 2,172,000 | -97,000 | $101.77 |
| 03/31/2017 | RBC Bearings INC | ROLL | 23,368 | 9,739 | 2,269,000 | 1,004,000 | $97.10 |
| 12/31/2016 | RBC Bearings INC | ROLL | 13,629 | -9,865 | 1,265,000 | -532,000 | $92.82 |
| 09/30/2016 | RBC Bearings INC | ROLL | 23,494 | 4,467 | 1,797,000 | 418,000 | $76.49 |
| 06/30/2016 | RBC Bearings INC | ROLL | 19,027 | 19,027 | 1,379,000 | 1,379,000 | $72.48 |
| 03/31/2016 | RBC Bearings INC | ROLL | 0 | -15,707 | 0 | -1,015,000 | |
| 12/31/2015 | RBC Bearings INC | ROLL | 15,707 | 827 | 1,015,000 | 126,000 | $64.62 |
| 09/30/2015 | RBC Bearings INC | ROLL | 14,880 | -11,587 | 889,000 | -1,010,000 | $59.74 |
| 06/30/2015 | RBC Bearings INC | ROLL | 26,467 | 12,765 | 1,899,000 | 850,000 | $71.75 |
| 03/31/2015 | RBC Bearings INC | ROLL | 13,702 | 2,315 | 1,049,000 | 314,000 | $76.56 |
| 12/31/2014 | RBC Bearings INC | ROLL | 11,387 | 696 | 735,000 | 129,000 | $64.55 |
| 09/30/2014 | RBC Bearings INC | ROLL | 10,691 | 254 | 606,000 | -62,000 | $56.68 |
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