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CHICAGO EQUITY PARTNERS LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 33,585 | 33,585 | 2,114,000 | 2,114,000 | $62.94 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 0 | -4,733 | 0 | -387,000 | |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 4,733 | -17,406 | 387,000 | -1,426,000 | $81.77 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 22,139 | -180 | 1,813,000 | 250,000 | $81.89 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 22,319 | -1,050 | 1,563,000 | -364,000 | $70.03 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 23,369 | -475 | 1,927,000 | -23,000 | $82.46 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 23,844 | 4,184 | 1,950,000 | 508,000 | $81.78 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 19,660 | 0 | 1,442,000 | -64,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 19,660 | 0 | 1,506,000 | -47,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 19,660 | 1,760 | 1,553,000 | 93,000 | $78.99 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 17,900 | 17,900 | 1,460,000 | 1,460,000 | $81.56 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 0 | -26,225 | 0 | -1,904,000 | |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 26,225 | 26,225 | 1,904,000 | 1,904,000 | $72.60 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 26,545 | 26,545 | 2,121,000 | 2,121,000 | $79.90 |
| 12/31/2010 | REGAL REXNORD CORP | RBC | 0 | -59,325 | 0 | -3,481,000 | |
| 09/30/2010 | REGAL REXNORD CORP | RBC | 59,325 | -6,900 | 3,481,000 | -213,000 | $58.68 |
| 06/30/2010 | REGAL REXNORD CORP | RBC | 66,225 | -49,550 | 3,694,000 | -3,184,000 | $55.78 |
| 03/31/2010 | REGAL REXNORD CORP | RBC | 115,775 | 107,125 | 6,878,000 | 6,483,000 | $59.41 |
| 09/30/2009 | REGAL REXNORD CORP | RBC | 8,650 | 8,650 | 395,000 | 395,000 | $45.66 |
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