News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 104,520 | -38,755 | 22,730,000 | -10,614,000 | $217.47 |
| 03/31/2023 | RBC Bearings INC | ROLL | 143,275 | -9,519 | 33,344,000 | 1,357,000 | $232.73 |
| 12/31/2022 | RBC Bearings INC | ROLL | 152,794 | -24,919 | 31,987,000 | -4,944,000 | $209.35 |
| 09/30/2022 | RBC Bearings INC | ROLL | 177,713 | 3,639 | 36,931,000 | 4,736,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 174,074 | 9,714 | 32,195,000 | 329,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 164,360 | 31,697 | 31,866,000 | 5,072,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 132,663 | 27,399 | 26,794,000 | 5,802,000 | $201.97 |
| 06/30/2021 | RBC Bearings INC | ROLL | 105,264 | 5,934 | 20,992,000 | 1,447,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 99,330 | -135 | 19,545,000 | 1,737,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 99,465 | -7,307 | 17,808,000 | 4,866,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 106,772 | 647 | 12,942,000 | -1,283,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 106,125 | -40,340 | 14,225,000 | -2,295,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 146,465 | -4,291 | 16,520,000 | -7,350,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 150,756 | 19,743 | 23,870,000 | 2,134,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 131,013 | 11,162 | 21,736,000 | 1,744,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 119,851 | 5,018 | 19,992,000 | 5,389,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 114,833 | 2,360 | 14,603,000 | -141,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 112,473 | 10,926 | 14,744,000 | -524,000 | $131.09 |
| 09/30/2018 | RBC Bearings INC | ROLL | 101,547 | -3,255 | 15,268,000 | 1,769,000 | $150.35 |
| 06/30/2018 | RBC Bearings INC | ROLL | 104,802 | 1,465 | 13,499,000 | 665,000 | $128.80 |
| 03/31/2018 | RBC Bearings INC | ROLL | 103,337 | 21,433 | 12,834,000 | 2,481,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 81,904 | -15,981 | 10,353,000 | -1,896,000 | $126.40 |
| 09/30/2017 | RBC Bearings INC | ROLL | 97,885 | 3,020 | 12,249,000 | 2,596,000 | $125.14 |
| 06/30/2017 | RBC Bearings INC | ROLL | 94,865 | 1,222 | 9,653,000 | 561,000 | $101.76 |
| 03/31/2017 | RBC Bearings INC | ROLL | 93,643 | 20,545 | 9,092,000 | 2,308,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 73,098 | 27,406 | 6,784,000 | 3,290,000 | $92.81 |
| 09/30/2016 | RBC Bearings INC | ROLL | 45,692 | -2,388 | 3,494,000 | 8,000 | $76.47 |
| 06/30/2016 | RBC Bearings INC | ROLL | 48,080 | 48,080 | 3,486,000 | 3,486,000 | $72.50 |
| 03/31/2016 | RBC Bearings INC | ROLL | 48,547 | 48,547 | 3,557,000 | 3,557,000 | $73.27 |
| 12/31/2015 | RBC Bearings INC | ROLL | 49,580 | -900 | 3,202,000 | -420,000 | $64.58 |
| 09/30/2015 | RBC Bearings INC | ROLL | 51,271 | 791 | 3,063,000 | -559,000 | $59.74 |
| 06/30/2015 | RBC Bearings INC | ROLL | 50,480 | -562 | 3,622,000 | -285,000 | $71.75 |
| 03/31/2015 | RBC Bearings INC | ROLL | 51,042 | 397 | 3,907,000 | 639,000 | $76.54 |
| 12/31/2014 | RBC Bearings INC | ROLL | 50,645 | -1,359 | 3,268,000 | 319,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 52,004 | -30,673 | 2,949,000 | -2,318,000 | $56.71 |
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