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TRUEWEALTH LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RBC Bearings INC | ROLL | 0 | -112 | 0 | -13,000 | |
| 03/31/2020 | RBC Bearings INC | ROLL | 112 | 0 | 13,000 | -5,000 | $116.07 |
| 12/31/2019 | RBC Bearings INC | ROLL | 112 | 0 | 18,000 | -1,000 | $160.71 |
| 09/30/2019 | RBC Bearings INC | ROLL | 112 | 0 | 19,000 | 0 | $169.64 |
| 06/30/2019 | RBC Bearings INC | ROLL | 112 | 0 | 19,000 | 5,000 | $169.64 |
| 03/31/2019 | RBC Bearings INC | ROLL | 112 | 0 | 14,000 | -1,000 | $125.00 |
| 12/31/2018 | RBC Bearings INC | ROLL | 112 | 0 | 15,000 | -2,000 | $133.93 |
| 09/30/2018 | RBC Bearings INC | ROLL | 112 | 0 | 17,000 | 3,000 | $151.79 |
| 06/30/2018 | RBC Bearings INC | ROLL | 112 | 0 | 14,000 | 0 | $125.00 |
| 03/31/2018 | RBC Bearings INC | ROLL | 112 | 0 | 14,000 | 0 | $125.00 |
| 12/31/2017 | RBC Bearings INC | ROLL | 112 | 112 | 14,000 | 14,000 | $125.00 |
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