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MEEDER ASSET MANAGEMENT INC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 0 | -3,182 | 0 | -447,803,000 | |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 3,182 | 0 | 447,803,000 | 66,026,000 | $140,730.04 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 3,182 | -434 | 381,777,000 | 381,269,000 | $119,980.20 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 3,616 | 210 | 508,000 | 121,000 | $140.49 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 3,406 | -2,615 | 387,000 | -509,000 | $113.62 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 6,021 | -1,712 | 896,000 | -419,000 | $148.81 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 7,733 | -2,148 | 1,315,000 | -171,000 | $170.05 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 9,881 | 18 | 1,486,000 | 169,000 | $150.39 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 9,863 | 9,863 | 1,317,000 | 1,317,000 | $133.53 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 0 | -9,881 | 0 | -928,000 | |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 9,881 | 0 | 928,000 | 66,000 | $93.92 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 9,881 | 9,126 | 862,000 | 815,000 | $87.24 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 755 | 609 | 47,000 | 35,000 | $62.25 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 146 | 0 | 12,000 | 1,000 | $82.19 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 146 | 90 | 11,000 | 6,000 | $75.34 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 56 | 0 | 5,000 | 0 | $89.29 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 56 | -172 | 5,000 | -10,000 | $89.29 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 228 | -536 | 15,000 | -48,000 | $65.79 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 764 | 764 | 63,000 | 63,000 | $82.46 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 0 | -623 | 0 | -46,000 | |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 623 | -4,289 | 46,000 | -331,000 | $73.84 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 4,912 | -15,120 | 377,000 | -1,205,000 | $76.75 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 20,032 | 5,507 | 1,582,000 | 398,000 | $78.97 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 14,525 | 4,698 | 1,184,000 | 441,000 | $81.51 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 9,827 | -54 | 743,000 | 59,000 | $75.61 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 9,881 | 785 | 684,000 | 142,000 | $69.22 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 9,096 | 9,091 | 542,000 | 541,725 | $59.59 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 5 | 5 | 275 | 275 | $55.05 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 0 | -4,235 | 0 | -338,000 | |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 4,235 | 4,235 | 338,000 | 338,000 | $79.81 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 4,235 | 4,235 | 318,000 | 318,000 | $75.09 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 4,235 | 4,235 | 272,000 | 272,000 | $64.23 |
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