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AXA S.A.
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 0 | -49,650 | 0 | -6,987,245,000 | |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 49,650 | -9,800 | 6,987,245,000 | -1,357,157,000 | $140,730.01 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 59,450 | 800 | 8,344,402,000 | 8,337,744,000 | $140,360.00 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 58,650 | -22,250 | 6,657,948,000 | 6,645,912,000 | $113,520.00 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 80,900 | -5,700 | 12,036,302,000 | 12,021,564,000 | $148,780.00 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 86,600 | -12,100 | 14,738,000 | 1,561,000 | $170.18 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 98,700 | -17,100 | 13,177,000 | -3,345,000 | $133.51 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 115,800 | -36,200 | 16,522,000 | -2,145,000 | $142.68 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 152,000 | 29,200 | 18,667,000 | 7,140,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 122,800 | 2,800 | 11,527,000 | 1,048,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 120,000 | 4,000 | 10,479,000 | 3,177,000 | $87.33 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 116,000 | 7,300 | 7,302,000 | -2,003,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 108,700 | -400 | 9,305,000 | 1,357,000 | $85.60 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 109,100 | -1,300 | 7,948,000 | -1,073,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 110,400 | -15,300 | 9,021,000 | -1,270,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 125,700 | -600 | 10,291,000 | 1,444,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 126,300 | -14,800 | 8,847,000 | -2,787,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 141,100 | -8,400 | 11,634,000 | -595,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 149,500 | -5,900 | 12,229,000 | 830,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 155,400 | -6,000 | 11,399,000 | -965,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 161,400 | 51,000 | 12,364,000 | 3,642,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 110,400 | 7,770 | 8,722,000 | 353,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 102,630 | -17,600 | 8,369,000 | -726,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 120,230 | -43,420 | 9,095,000 | -2,237,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 163,650 | 52,400 | 11,332,000 | 4,714,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 111,250 | -2,400 | 6,618,000 | 362,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 113,650 | 110,602 | 6,256,000 | 6,058,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 165,240 | 165,240 | 10,425,000 | 10,425,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 0 | -1,800 | 0 | -102,000 | |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 1,800 | 1,800 | 102,000 | 102,000 | $56.67 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 4,400 | 4,400 | 319,000 | 319,000 | $72.50 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 0 | -1,600 | 0 | -103,000 | |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 1,600 | 1,600 | 103,000 | 103,000 | $64.38 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 0 | -3,048 | 0 | -198,000 | |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 0 | -3,048 | 0 | -225,000 | |
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