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BlackRock Inc.
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 1,650,748 | -742,269 | 358,988,168,000 | -197,938,679,000 | $217,470.00 |
| 03/31/2023 | RBC Bearings INC | ROLL | 2,393,017 | 180,623 | 556,926,847,000 | 556,467,089,000 | $232,730.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 2,212,394 | -18,962 | 459,758,000 | 47,067,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 2,231,356 | 86,022 | 412,691,000 | -3,246,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 2,145,334 | 33,956 | 415,937,000 | -10,496,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 2,282,938 | 243,864 | 461,084,988 | 28,394,988 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 2,039,074 | 147,453 | 432,690,000 | 55,462,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 1,891,621 | -40,944 | 377,228,000 | -3,043,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 1,932,565 | -7,938 | 380,271,000 | 32,844,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 1,940,503 | -28,881 | 347,427,000 | 108,718,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 1,969,384 | -152,047 | 238,709,000 | -45,648,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 2,121,431 | 142,350 | 284,357,000 | 61,138,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 1,979,081 | -118,347 | 223,219,000 | -108,888,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 2,097,428 | 3,391 | 332,107,000 | -15,314,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 2,094,037 | 33,231 | 347,421,000 | 347,077,237 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 2,060,806 | 37,704 | 343,763 | -256,935,237 | $0.17 |
| 03/31/2019 | RBC Bearings INC | ROLL | 2,023,102 | -267,835 | 257,279,000 | -43,061,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 2,290,937 | 60,064 | 300,340,000 | -35,094,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 2,230,873 | 27,831 | 335,434,000 | 51,660,000 | $150.36 |
| 06/30/2018 | RBC Bearings INC | ROLL | 2,203,042 | 55,182 | 283,774,000 | 17,010,000 | $128.81 |
| 03/31/2018 | RBC Bearings INC | ROLL | 2,147,860 | 81,173 | 266,764,000 | 5,535,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 2,066,687 | 76,161 | 261,229,000 | 12,113,000 | $126.40 |
| 09/30/2017 | RBC Bearings INC | ROLL | 1,990,526 | 196,003 | 249,116,000 | 74,885,000 | $125.15 |
| 03/31/2017 | RBC Bearings INC | ROLL | 1,794,523 | 1,792,544 | 174,231,000 | 174,048,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 1,979 | -46 | 183,000 | 29,000 | $92.47 |
| 09/30/2016 | RBC Bearings INC | ROLL | 2,025 | 2,025 | 154,000 | 154,000 | $76.05 |
| 06/30/2016 | RBC Bearings INC | ROLL | 1,901 | 254 | 138,000 | 17,000 | $72.59 |
| 03/31/2016 | RBC Bearings INC | ROLL | 1,647 | 869 | 121,000 | 71,000 | $73.47 |
| 12/31/2015 | RBC Bearings INC | ROLL | 778 | -117 | 50,000 | -3,000 | $64.27 |
| 09/30/2015 | RBC Bearings INC | ROLL | 895 | 211 | 53,000 | 4,000 | $59.22 |
| 06/30/2015 | RBC Bearings INC | ROLL | 684 | -22 | 49,000 | -5,000 | $71.64 |
| 03/31/2015 | RBC Bearings INC | ROLL | 706 | 0 | 54,000 | 9,000 | $76.49 |
| 12/31/2014 | RBC Bearings INC | ROLL | 706 | 0 | 45,000 | 5,000 | $63.74 |
| 09/30/2014 | RBC Bearings INC | ROLL | 706 | 0 | 40,000 | -5,000 | $56.66 |
| 06/30/2014 | RBC Bearings INC | ROLL | 706 | -51 | 45,000 | -3,000 | $63.74 |
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