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STATE STREET CORP
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 433,596 | -152,318 | 94,294,122,000 | -28,366,974,000 | $217,470.00 |
| 12/31/2022 | RBC Bearings INC | ROLL | 585,914 | 3,749 | 122,661,096,000 | 122,540,116,000 | $209,350.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 582,165 | 6,121 | 120,980,000 | 14,441,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 576,044 | 15,645 | 106,539,000 | -2,111,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 560,399 | 17,579 | 108,650,000 | -983,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 542,820 | 44,842 | 109,633,000 | 3,962,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 497,978 | 15,135 | 105,671,000 | 9,382,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 482,843 | 13,977 | 96,289,000 | 4,030,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 468,866 | -12,176 | 92,259,000 | 6,133,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 481,042 | -3,417 | 86,126,000 | 27,405,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 484,459 | -21,048 | 58,721,000 | -9,037,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 505,507 | 1,044 | 67,758,000 | 10,860,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 504,463 | 1,321 | 56,898,000 | -22,770,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 503,142 | 9,374 | 79,668,000 | -2,253,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 493,768 | -3,029 | 81,921,000 | -950,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 496,797 | 24,478 | 82,871,000 | 22,806,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 472,319 | 6,995 | 60,065,000 | -939,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 465,324 | 1,032 | 61,004,000 | -8,803,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 464,292 | 9,031 | 69,807,000 | 11,165,000 | $150.35 |
| 06/30/2018 | RBC Bearings INC | ROLL | 455,261 | -10,666 | 58,642,000 | -254,000 | $128.81 |
| 12/31/2017 | RBC Bearings INC | ROLL | 465,927 | 15,388 | 58,896,000 | 2,507,000 | $126.41 |
| 09/30/2017 | RBC Bearings INC | ROLL | 450,539 | 829 | 56,389,000 | 10,625,000 | $125.16 |
| 06/30/2017 | RBC Bearings INC | ROLL | 449,710 | 28,142 | 45,764,000 | 4,832,000 | $101.76 |
| 03/31/2017 | RBC Bearings INC | ROLL | 421,568 | 17,970 | 40,932,000 | 3,469,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 403,598 | 15,394 | 37,463,000 | 7,774,000 | $92.82 |
| 09/30/2016 | RBC Bearings INC | ROLL | 388,204 | 6,693 | 29,689,000 | 2,025,000 | $76.48 |
| 06/30/2016 | RBC Bearings INC | ROLL | 381,511 | -5,834 | 27,664,000 | -713,000 | $72.51 |
| 03/31/2016 | RBC Bearings INC | ROLL | 387,345 | 12,280 | 28,377,000 | 5,972,000 | $73.26 |
| 12/31/2015 | RBC Bearings INC | ROLL | 376,599 | 1,534 | 24,322,000 | 1,917,000 | $64.58 |
| 09/30/2015 | RBC Bearings INC | ROLL | 375,065 | -7,144 | 22,405,000 | -5,020,000 | $59.74 |
| 06/30/2015 | RBC Bearings INC | ROLL | 382,209 | -5,384 | 27,425,000 | -2,242,000 | $71.75 |
| 03/31/2015 | RBC Bearings INC | ROLL | 387,593 | 1,190 | 29,667,000 | 4,734,000 | $76.54 |
| 12/31/2014 | RBC Bearings INC | ROLL | 386,403 | 2,620 | 24,933,000 | 3,173,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 383,783 | -10,126 | 21,760,000 | -3,463,000 | $56.70 |
| 06/30/2014 | RBC Bearings INC | ROLL | 393,909 | -9,322 | 25,223,000 | -463,000 | $64.03 |
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