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GENEVA CAPITAL MANAGEMENT LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RBC Bearings INC | ROLL | 573,890 | -459 | 120,143,871,000 | 120,024,516,000 | $209,350.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 574,349 | 27,189 | 119,355,000 | 18,158,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 547,160 | 15,687 | 101,197,000 | -1,845,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 531,473 | 39,450 | 103,042,000 | 3,668,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 492,023 | -9,826 | 99,374,000 | -7,118,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 501,849 | -3,703 | 106,492,000 | 5,674,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 505,552 | -7,931 | 100,818,000 | -220,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 513,483 | 35,889 | 101,038,000 | 15,529,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 477,594 | 14,525 | 85,509,000 | 29,380,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 463,069 | 10,220 | 56,129,000 | -4,570,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 452,849 | 14,663 | 60,699,000 | 11,276,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 438,186 | 165,033 | 49,423,000 | 33,935,000 | $112.79 |
| 09/30/2017 | RBC Bearings INC | ROLL | 0 | -273,153 | 0 | -15,488,000 | |
| 06/30/2017 | RBC Bearings INC | ROLL | 0 | -273,153 | 0 | -15,488,000 | |
| 03/31/2017 | RBC Bearings INC | ROLL | 0 | -273,153 | 0 | -15,488,000 | |
| 12/31/2016 | RBC Bearings INC | ROLL | 0 | -273,153 | 0 | -15,488,000 | |
| 09/30/2016 | RBC Bearings INC | ROLL | 0 | -273,153 | 0 | -15,488,000 | |
| 09/30/2014 | RBC Bearings INC | ROLL | 273,153 | -4,773 | 15,488,000 | -2,313,000 | $56.70 |
| 06/30/2014 | RBC Bearings INC | ROLL | 277,926 | 17,733 | 17,801,000 | 1,227,000 | $64.05 |
| 03/31/2014 | RBC Bearings INC | ROLL | 260,193 | -1,341 | 16,574,000 | -1,930,000 | $63.70 |
| 12/31/2013 | RBC Bearings INC | ROLL | 261,534 | -12,022 | 18,504,000 | 479,000 | $70.75 |
| 09/30/2013 | RBC Bearings INC | ROLL | 273,556 | 34,936 | 18,025,000 | 5,629,000 | $65.89 |
| 06/30/2013 | RBC Bearings INC | ROLL | 238,620 | 73,963 | 12,396,000 | 4,071,000 | $51.95 |
| 03/31/2013 | RBC Bearings INC | ROLL | 164,657 | 41,272 | 8,325,000 | 2,147,000 | $50.56 |
| 12/31/2012 | RBC Bearings INC | ROLL | 123,385 | -21,714 | 6,178,000 | -801,000 | $50.07 |
| 09/30/2012 | RBC Bearings INC | ROLL | 145,099 | 2,928 | 6,979,000 | 254,000 | $48.10 |
| 06/30/2012 | RBC Bearings INC | ROLL | 142,171 | 11,371 | 6,725,000 | 691,000 | $47.30 |
| 03/31/2012 | RBC Bearings INC | ROLL | 130,800 | 26,359 | 6,034,000 | 2,484,000 | $46.13 |
| 12/31/2011 | RBC Bearings INC | ROLL | 119,087 | 14,646 | 4,966,000 | 1,416,000 | $41.70 |
| 09/30/2011 | RBC Bearings INC | ROLL | 104,441 | 22,668 | 3,550,000 | 462,000 | $33.99 |
| 06/30/2011 | RBC Bearings INC | ROLL | 81,773 | 2,948 | 3,088,000 | 74,000 | $37.76 |
| 03/31/2011 | RBC Bearings INC | ROLL | 78,825 | 10,912 | 3,014,000 | 360,000 | $38.24 |
| 12/31/2010 | RBC Bearings INC | ROLL | 67,913 | 10,193 | 2,654,000 | 692,000 | $39.08 |
| 09/30/2010 | RBC Bearings INC | ROLL | 57,720 | 7,538 | 1,962,000 | 507,000 | $33.99 |
| 06/30/2010 | RBC Bearings INC | ROLL | 50,182 | 17,787 | 1,455,000 | 423,000 | $28.99 |
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