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Neuberger Berman Group LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 1,254,275 | -38,495 | 272,767,184,000 | -28,099,178,000 | $217,470.00 |
| 03/31/2023 | RBC Bearings INC | ROLL | 1,292,770 | -88,595 | 300,866,362,000 | 300,579,299,000 | $232,730.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 1,381,365 | -41,849 | 287,063,000 | 23,841,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 1,423,214 | -23,451 | 263,222,000 | -17,258,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 1,446,665 | -27,161 | 280,480,000 | -13,847,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 1,473,826 | -29,382 | 297,668,637 | -18,945,363 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 1,503,208 | 73,316 | 316,614,000 | 33,057,000 | $210.63 |
| 06/30/2021 | RBC Bearings INC | ROLL | 1,429,892 | -42,834 | 283,557,000 | -5,174,000 | $198.31 |
| 03/31/2021 | RBC Bearings INC | ROLL | 1,472,726 | 2,044 | 288,731,000 | 25,948,000 | $196.05 |
| 12/31/2020 | RBC Bearings INC | ROLL | 1,470,682 | -29,395 | 263,310,905 | 81,740,905 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 1,500,077 | 94,511 | 181,570,000 | -6,674,000 | $121.04 |
| 06/30/2020 | RBC Bearings INC | ROLL | 1,405,566 | -28,432 | 188,244,000 | 26,504,000 | $133.93 |
| 03/31/2020 | RBC Bearings INC | ROLL | 1,433,998 | 1,433,998 | 161,740,000 | 161,740,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 1,376,287 | -41,601 | 217,921,284 | -17,319,716 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 1,417,888 | -28,913 | 235,241,000 | -6,100,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 1,446,801 | -35,122 | 241,341,000 | 52,885,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 1,481,923 | -55,190 | 188,456,000 | -13,060,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 1,537,113 | -109,394 | 201,515,514 | -46,053,486 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 1,646,507 | -80,795 | 247,569,000 | 25,075,000 | $150.36 |
| 06/30/2018 | RBC Bearings INC | ROLL | 1,727,302 | -91,119 | 222,494,000 | -3,354,000 | $128.81 |
| 03/31/2018 | RBC Bearings INC | ROLL | 1,818,421 | -53,734 | 225,848,000 | -10,792,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 1,872,155 | -29,228 | 236,640,000 | -1,318,000 | $126.40 |
| 09/30/2017 | RBC Bearings INC | ROLL | 1,901,383 | -56,152 | 237,958,000 | 38,759,000 | $125.15 |
| 06/30/2017 | RBC Bearings INC | ROLL | 1,957,535 | -80,361 | 199,199,000 | 1,340,000 | $101.76 |
| 03/31/2017 | RBC Bearings INC | ROLL | 2,037,896 | 37,591 | 197,859,000 | 12,211,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 2,000,305 | 219,733 | 185,648,000 | 49,470,000 | $92.81 |
| 09/30/2016 | RBC Bearings INC | ROLL | 1,780,572 | 364,783 | 136,178,000 | 44,732,000 | $76.48 |
| 06/30/2016 | RBC Bearings INC | ROLL | 1,634,074 | 53,396 | 118,470,000 | 2,670,000 | $72.50 |
| 03/31/2016 | RBC Bearings INC | ROLL | 1,580,678 | 164,889 | 115,800,000 | 24,354,000 | $73.26 |
| 12/31/2015 | RBC Bearings INC | ROLL | 1,415,789 | 832,249 | 91,446,000 | 54,275,000 | $64.59 |
| 09/30/2015 | RBC Bearings INC | ROLL | 1,111,051 | 527,511 | 66,363,000 | 29,192,000 | $59.73 |
| 06/30/2015 | RBC Bearings INC | ROLL | 1,035,909 | 452,369 | 74,337,000 | 37,166,000 | $71.76 |
| 03/31/2015 | RBC Bearings INC | ROLL | 1,033,790 | 450,250 | 79,126,000 | 41,955,000 | $76.54 |
| 12/31/2014 | RBC Bearings INC | ROLL | 804,190 | 220,650 | 51,894,000 | 14,723,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 804,690 | 221,150 | 45,625,000 | 8,454,000 | $56.70 |
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