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CITADEL ADVISORS LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 374,749 | 275,313 | 81,496,665,000 | 60,679,738,000 | $217,470.00 |
| 12/31/2022 | RBC Bearings INC | ROLL | 99,436 | 27,007 | 20,816,927,000 | 20,801,875,000 | $209,350.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 72,429 | 68,041 | 15,052,000 | 14,241,000 | $207.82 |
| 06/30/2022 | RBC Bearings INC | ROLL | 4,388 | -47,456 | 811,000 | -9,240,000 | $184.82 |
| 03/31/2022 | RBC Bearings INC | ROLL | 51,844 | -279 | 10,051,000 | -477,000 | $193.87 |
| 12/31/2021 | RBC Bearings INC | ROLL | 52,123 | 48,729 | 10,528,000 | 9,808,000 | $201.98 |
| 09/30/2021 | RBC Bearings INC | ROLL | 3,394 | -11,010 | 720,000 | -2,153,000 | $212.14 |
| 06/30/2021 | RBC Bearings INC | ROLL | 14,404 | -8,314 | 2,873,000 | -1,597,000 | $199.46 |
| 03/31/2021 | RBC Bearings INC | ROLL | 22,718 | -12,891 | 4,470,000 | -1,906,000 | $196.76 |
| 12/31/2020 | RBC Bearings INC | ROLL | 35,609 | -15,957 | 6,376,000 | 125,000 | $179.06 |
| 09/30/2020 | RBC Bearings INC | ROLL | 51,566 | 4,137 | 6,251,000 | -106,000 | $121.22 |
| 06/30/2020 | RBC Bearings INC | ROLL | 47,429 | 1,069 | 6,357,000 | 1,128,000 | $134.03 |
| 03/31/2020 | RBC Bearings INC | ROLL | 46,360 | 40,969 | 5,229,000 | 4,375,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 5,391 | 5,391 | 854,000 | 854,000 | $158.41 |
| 06/30/2019 | RBC Bearings INC | ROLL | 0 | -20,801 | 0 | -2,645,000 | |
| 03/31/2019 | RBC Bearings INC | ROLL | 20,801 | 15,202 | 2,645,000 | 1,911,000 | $127.16 |
| 12/31/2018 | RBC Bearings INC | ROLL | 5,599 | -2,265 | 734,000 | -448,000 | $131.09 |
| 09/30/2018 | RBC Bearings INC | ROLL | 7,864 | -804 | 1,182,000 | 66,000 | $150.31 |
| 06/30/2018 | RBC Bearings INC | ROLL | 8,668 | 3,202 | 1,116,000 | 437,000 | $128.75 |
| 03/31/2018 | RBC Bearings INC | ROLL | 5,466 | -115 | 679,000 | -26,000 | $124.22 |
| 12/31/2017 | RBC Bearings INC | ROLL | 5,581 | 5,581 | 705,000 | 705,000 | $126.32 |
| 09/30/2017 | RBC Bearings INC | ROLL | 0 | -2,671 | 0 | -272,000 | |
| 06/30/2017 | RBC Bearings INC | ROLL | 2,671 | 2,671 | 272,000 | 272,000 | $101.83 |
| 12/31/2016 | RBC Bearings INC | ROLL | 0 | -17,089 | 0 | -1,307,000 | |
| 09/30/2016 | RBC Bearings INC | ROLL | 17,089 | 9,219 | 1,307,000 | 1,079,000 | $76.48 |
| 06/30/2016 | RBC Bearings INC | ROLL | 13,455 | 13,455 | 975,000 | 975,000 | $72.46 |
| 03/31/2016 | RBC Bearings INC | ROLL | 0 | -37,174 | 0 | -2,401,000 | |
| 12/31/2015 | RBC Bearings INC | ROLL | 37,174 | 29,304 | 2,401,000 | 2,173,000 | $64.59 |
| 09/30/2015 | RBC Bearings INC | ROLL | 0 | -37,091 | 0 | -2,662,000 | |
| 06/30/2015 | RBC Bearings INC | ROLL | 37,091 | -12,594 | 2,662,000 | -1,141,000 | $71.77 |
| 03/31/2015 | RBC Bearings INC | ROLL | 49,685 | -13,647 | 3,803,000 | -283,000 | $76.54 |
| 12/31/2014 | RBC Bearings INC | ROLL | 63,332 | 107 | 4,086,000 | 501,000 | $64.52 |
| 09/30/2014 | RBC Bearings INC | ROLL | 63,225 | 15,252 | 3,585,000 | 513,000 | $56.70 |
| 06/30/2014 | RBC Bearings INC | ROLL | 47,973 | 13,700 | 3,072,000 | 889,000 | $64.04 |
| 03/31/2014 | RBC Bearings INC | ROLL | 34,273 | -9,858 | 2,183,000 | -939,000 | $63.69 |
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