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JPMORGAN CHASE & CO
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 613,896 | 15,585 | 133,503,964,000 | -5,741,542,000 | $217,470.00 |
| 03/31/2023 | RBC Bearings INC | ROLL | 598,311 | -19,216 | 139,245,506,000 | 139,117,177,000 | $232,730.98 |
| 09/30/2022 | RBC Bearings INC | ROLL | 617,527 | -250,845 | 128,329,000 | -32,277,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 868,372 | -11,001 | 160,606,000 | -9,887,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 879,373 | 23,354 | 170,493,000 | -2,396,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 856,019 | -35,467 | 172,889,000 | -16,285,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 891,486 | -201,103 | 189,174,000 | -28,709,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 1,092,589 | -6,425 | 217,883,000 | 1,630,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 1,099,014 | -101,515 | 216,253,000 | 1,310,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 1,200,529 | 45,025 | 214,943,000 | 74,100,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 1,155,504 | 65,957 | 140,843,000 | -5,200,000 | $121.89 |
| 06/30/2020 | RBC Bearings INC | ROLL | 1,089,547 | 60,641 | 146,043,000 | 29,993,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 1,028,906 | 37,008 | 116,050,000 | -41,008,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 991,898 | 19,087 | 157,058,000 | -4,341,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 972,811 | -3,570 | 161,399,000 | 1,819,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 976,381 | -133,104 | 159,580,000 | 18,487,000 | $163.44 |
| 03/31/2019 | RBC Bearings INC | ROLL | 1,109,485 | -14,666 | 141,093,000 | -6,283,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 1,124,151 | -38,493 | 147,376,000 | -27,440,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 1,162,644 | 21,363 | 174,816,000 | 27,807,000 | $150.36 |
| 06/30/2018 | RBC Bearings INC | ROLL | 1,141,281 | -33,406 | 147,009,000 | 1,113,000 | $128.81 |
| 03/31/2018 | RBC Bearings INC | ROLL | 1,174,687 | 5,098 | 145,896,000 | -1,939,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 1,169,589 | -13,388 | 147,835,000 | 566,000 | $126.40 |
| 12/29/2017 | RBC Bearings INC | ROLL | 1,169,589 | -13,388 | 147,836,050 | 567,050 | $126.40 |
| 09/30/2017 | RBC Bearings INC | ROLL | 1,182,977 | -192,333 | 147,269,000 | 7,317,000 | $124.49 |
| 06/30/2017 | RBC Bearings INC | ROLL | 1,375,310 | -15,453 | 139,952,000 | 4,923,000 | $101.76 |
| 03/31/2017 | RBC Bearings INC | ROLL | 1,390,763 | 59,973 | 135,029,000 | 11,519,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 1,330,790 | 326,336 | 123,510,000 | 46,689,000 | $92.81 |
| 09/30/2016 | RBC Bearings INC | ROLL | 1,004,454 | 1,004,454 | 76,821,000 | 76,821,000 | $76.48 |
| 06/30/2016 | RBC Bearings INC | ROLL | 882,792 | 882,792 | 64,003,000 | 64,003,000 | $72.50 |
| 03/31/2016 | RBC Bearings INC | ROLL | 821,982 | 821,982 | 60,218,000 | 60,218,000 | $73.26 |
| 03/31/2015 | RBC Bearings INC | ROLL | 0 | -923,283 | 0 | -59,580,000 | |
| 12/31/2014 | RBC Bearings INC | ROLL | 923,283 | 923,283 | 59,580,000 | 59,580,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 914,820 | 914,820 | 51,870,000 | 51,870,000 | $56.70 |
| 06/30/2014 | RBC Bearings INC | ROLL | 932,941 | 932,941 | 59,754,000 | 59,754,000 | $64.05 |
| 03/31/2014 | RBC Bearings INC | ROLL | 956,475 | 956,475 | 60,928,000 | 60,928,000 | $63.70 |
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