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Channing Capital Management, LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 79,468 | -23,854 | 12,230,125,000 | -2,310,380,000 | $153,900.00 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 103,322 | 869 | 14,540,505,000 | 2,248,194,000 | $140,730.00 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 102,453 | -482,629 | 12,292,311,000 | 12,210,189,000 | $119,980.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 585,082 | 7,069 | 82,122,000 | 16,506,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 578,013 | 60,614 | 65,616,000 | -11,363,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 517,399 | 3,703 | 76,979,000 | -10,442,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 513,696 | 513,696 | 87,421,000 | 87,421,000 | $170.18 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 0 | -225,606 | 0 | -15,325,000 | |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 0 | -627,419 | 0 | -36,717,000 | |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 627,419 | 320,098 | 36,717,000 | 14,372,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 572,590 | 265,269 | 32,323,000 | 9,978,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 543,791 | 236,470 | 39,474,000 | 17,129,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 526,446 | 219,125 | 42,074,000 | 19,729,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 396,614 | 89,293 | 29,825,000 | 7,480,000 | $75.20 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 300,337 | -6,984 | 19,297,000 | -3,048,000 | $64.25 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 329,505 | 22,184 | 25,886,000 | 3,541,000 | $78.56 |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 307,321 | 81,715 | 22,345,000 | 7,020,000 | $72.71 |
| 12/31/2013 | REGAL REXNORD CORP | RBC | 273,772 | 48,166 | 20,182,000 | 4,857,000 | $73.72 |
| 09/30/2013 | REGAL REXNORD CORP | RBC | 225,606 | 17,089 | 15,325,000 | 631,000 | $67.93 |
| 06/30/2013 | REGAL REXNORD CORP | RBC | 241,188 | 32,671 | 15,639,000 | 945,000 | $64.84 |
| 03/31/2013 | REGAL REXNORD CORP | RBC | 205,234 | -3,283 | 16,739,000 | 2,045,000 | $81.56 |
| 12/31/2012 | REGAL REXNORD CORP | RBC | 208,517 | 52,111 | 14,694,000 | 3,671,000 | $70.47 |
| 09/30/2012 | REGAL REXNORD CORP | RBC | 156,406 | -51,116 | 11,023,000 | -1,897,000 | $70.48 |
| 06/30/2012 | REGAL REXNORD CORP | RBC | 207,522 | 15,269 | 12,920,000 | 3,121,000 | $62.26 |
| 12/31/2011 | REGAL REXNORD CORP | RBC | 192,253 | 50,262 | 9,799,000 | 3,355,000 | $50.97 |
| 09/30/2011 | REGAL REXNORD CORP | RBC | 141,991 | 5,937 | 6,444,000 | -2,640,000 | $45.38 |
| 06/30/2011 | REGAL REXNORD CORP | RBC | 136,054 | 23,679 | 9,084,000 | 787,000 | $66.77 |
| 03/31/2011 | REGAL REXNORD CORP | RBC | 112,375 | -603 | 8,297,000 | 755,000 | $73.83 |
| 12/31/2010 | REGAL REXNORD CORP | RBC | 112,978 | 14,617 | 7,542,000 | 1,769,000 | $66.76 |
| 09/30/2010 | REGAL REXNORD CORP | RBC | 98,361 | -20,351 | 5,773,000 | -849,000 | $58.69 |
| 06/30/2010 | REGAL REXNORD CORP | RBC | 118,712 | 3,883 | 6,622,000 | -200,000 | $55.78 |
| 03/31/2010 | REGAL REXNORD CORP | RBC | 114,829 | -537 | 6,822,000 | 830,000 | $59.41 |
| 12/31/2009 | REGAL REXNORD CORP | RBC | 115,366 | 9,341 | 5,992,000 | 1,146,000 | $51.94 |
| 09/30/2009 | REGAL REXNORD CORP | RBC | 106,025 | -27,201 | 4,846,000 | -446,000 | $45.71 |
| 06/30/2009 | REGAL REXNORD CORP | RBC | 133,226 | 5,000 | 5,292,000 | 1,363,000 | $39.72 |
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