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FRED ALGER MANAGEMENT, LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 429,588 | -441,084 | 93,422,502,000 | 93,241,568,000 | $217,470.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 870,672 | -176,460 | 180,934,000 | -12,733,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 1,047,132 | -265,859 | 193,667,000 | -60,896,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 1,312,991 | -1,245 | 254,563,000 | -10,873,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 1,314,236 | -53,013 | 265,436,000 | -24,694,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 1,367,249 | -35,524 | 290,130,000 | 10,389,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 1,402,773 | 158,375 | 279,741,000 | 34,881,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 1,244,398 | 394,017 | 244,860,000 | 92,608,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 850,381 | 850,381 | 152,252,000 | 152,252,000 | $179.04 |
| 03/31/2016 | RBC Bearings INC | ROLL | 0 | -232,151 | 0 | -12,060,000 | |
| 09/30/2015 | RBC Bearings INC | ROLL | 0 | -232,151 | 0 | -12,060,000 | |
| 09/30/2014 | RBC Bearings INC | ROLL | 0 | -176,677 | 0 | -11,316,000 | |
| 06/30/2014 | RBC Bearings INC | ROLL | 176,677 | -55,474 | 11,316,000 | -744,000 | $64.05 |
| 03/31/2014 | RBC Bearings INC | ROLL | 262,075 | 29,924 | 16,694,000 | 4,634,000 | $63.70 |
| 12/31/2013 | RBC Bearings INC | ROLL | 227,586 | -4,565 | 16,102,000 | 4,042,000 | $70.75 |
| 09/30/2013 | RBC Bearings INC | ROLL | 226,484 | -5,667 | 14,923,000 | 2,863,000 | $65.89 |
| 06/30/2013 | RBC Bearings INC | ROLL | 232,151 | -313,530 | 12,060,000 | -15,262,000 | $51.95 |
| 03/31/2013 | RBC Bearings INC | ROLL | 557,986 | 12,305 | 28,212,000 | 890,000 | $50.56 |
| 12/31/2012 | RBC Bearings INC | ROLL | 545,681 | -85,847 | 27,322,000 | -3,054,000 | $50.07 |
| 09/30/2012 | RBC Bearings INC | ROLL | 631,528 | -10,155 | 30,376,000 | 24,000 | $48.10 |
| 06/30/2012 | RBC Bearings INC | ROLL | 641,683 | -114,285 | 30,352,000 | -4,521,000 | $47.30 |
| 03/31/2012 | RBC Bearings INC | ROLL | 755,968 | -262,785 | 34,873,000 | 246,000 | $46.13 |
| 12/31/2011 | RBC Bearings INC | ROLL | 835,619 | -183,134 | 34,845,000 | 218,000 | $41.70 |
| 09/30/2011 | RBC Bearings INC | ROLL | 1,018,753 | -74,274 | 34,627,000 | -6,646,000 | $33.99 |
| 06/30/2011 | RBC Bearings INC | ROLL | 1,093,027 | -13,309 | 41,273,000 | -1,022,000 | $37.76 |
| 03/31/2011 | RBC Bearings INC | ROLL | 1,106,336 | 17,075 | 42,295,000 | -273,000 | $38.23 |
| 12/31/2010 | RBC Bearings INC | ROLL | 1,089,261 | 36,542 | 42,568,000 | 6,797,000 | $39.08 |
| 09/30/2010 | RBC Bearings INC | ROLL | 1,052,719 | 23,687 | 35,771,000 | 5,939,000 | $33.98 |
| 06/30/2010 | RBC Bearings INC | ROLL | 1,029,032 | -20,327 | 29,832,000 | -3,611,000 | $28.99 |
| 03/31/2010 | RBC Bearings INC | ROLL | 1,049,359 | -117,443 | 33,443,000 | 5,055,000 | $31.87 |
| 12/31/2009 | RBC Bearings INC | ROLL | 1,166,802 | 49,905 | 28,388,000 | 2,331,000 | $24.33 |
| 09/30/2009 | RBC Bearings INC | ROLL | 1,116,897 | 24,253 | 26,057,000 | 3,712,000 | $23.33 |
| 06/30/2009 | RBC Bearings INC | ROLL | 1,092,644 | 240,475 | 22,345,000 | 9,324,000 | $20.45 |
| 03/31/2009 | RBC Bearings INC | ROLL | 852,169 | 14,824 | 13,021,000 | -3,960,000 | $15.28 |
| 12/31/2008 | RBC Bearings INC | ROLL | 837,345 | -151,271 | 16,981,000 | -16,325,000 | $20.28 |
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