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PRELUDE CAPITAL MANAGEMENT, LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 64,608 | -6,111 | 9,943,171,000 | -9,114,000 | $153,900.00 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 70,719 | 7,408 | 9,952,285,000 | 9,943,399,000 | $140,730.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 63,311 | -1,025 | 8,886,000 | 1,583,000 | $140.35 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 64,336 | 5,457 | 7,303,000 | -1,457,000 | $113.51 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 58,879 | 2,135 | 8,760,000 | -897,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 56,744 | -10,611 | 9,657,000 | -469,000 | $170.19 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 67,355 | 7,496 | 10,126,000 | 2,134,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 59,859 | 23,045 | 7,992,000 | 2,739,000 | $133.51 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 36,814 | 36,814 | 5,253,000 | 5,253,000 | $142.69 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 0 | -97 | 0 | -7,000 | |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 97 | 97 | 7,000 | 7,000 | $72.16 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 0 | -637 | 0 | -48,000 | |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 637 | 58 | 48,000 | 8,000 | $75.35 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 579 | -1,270 | 40,000 | -70,000 | $69.08 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 1,849 | 1,849 | 110,000 | 110,000 | $59.49 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 0 | -200 | 0 | -15,000 | |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 200 | 200 | 15,000 | 15,000 | $75.00 |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 0 | -30 | 0 | -2,000 | |
| 12/31/2013 | REGAL REXNORD CORP | RBC | 0 | -30 | 0 | -2,000 | |
| 09/30/2013 | REGAL REXNORD CORP | RBC | 30 | 30 | 2,000 | 2,000 | $66.67 |
| 06/30/2013 | REGAL REXNORD CORP | RBC | 5,000 | 5,000 | 324,000 | 324,000 | $64.80 |
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