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Sculptor Capital LP
> ROLLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLLP | 233,062 | 105,062 | 24,704,572,000 | 11,574,332,000 | $106,000.00 |
| 12/31/2022 | RBC Bearings INC | ROLLP | 128,000 | 53,000 | 13,130,240,000 | 13,122,441,000 | $102,580.00 |
| 09/30/2022 | RBC Bearings INC | ROLLP | 75,000 | 75,000 | 7,799,000 | 7,799,000 | $103.99 |
| 03/31/2022 | RBC Bearings INC | ROLLP | 0 | -115,000 | 0 | -12,059,000 | |
| 12/31/2021 | RBC Bearings INC | ROLLP | 115,000 | -25,000 | 12,059,000 | -3,410,000 | $104.86 |
| 09/30/2021 | RBC Bearings INC | ROLLP | 140,000 | 140,000 | 15,469,000 | 15,469,000 | $110.49 |
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