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LEVEL FOUR ADVISORY SERVICES, LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 0 | -2,661 | 0 | -553,000 | |
| 09/30/2022 | RBC Bearings INC | ROLL | 2,661 | -759 | 553,000 | -80,000 | $207.82 |
| 06/30/2022 | RBC Bearings INC | ROLL | 3,420 | 30 | 633,000 | -24,000 | $185.09 |
| 03/31/2022 | RBC Bearings INC | ROLL | 3,390 | -920 | 657,000 | -213,000 | $193.81 |
| 12/31/2021 | RBC Bearings INC | ROLL | 4,310 | 4,310 | 870,000 | 870,000 | $201.86 |
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