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Robeco Schweiz AG
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 918,000 | 518,000 | 141,280,200,000 | 93,288,200,000 | $153,900.00 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 400,000 | 339,137 | 47,992,000,000 | 47,983,457,000 | $119,980.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 60,863 | 180 | 8,543,000 | 1,654,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 60,683 | -1,492 | 6,889,000 | -2,361,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 62,175 | 3,037 | 9,250,000 | -814,000 | $148.77 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 59,138 | 31,135 | 10,064,000 | 6,325,000 | $170.18 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 28,003 | 28,003 | 3,739,000 | 3,739,000 | $133.52 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 0 | -159,000 | 0 | -10,793,000 | |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 0 | -159,000 | 0 | -10,793,000 | |
| 12/31/2013 | REGAL REXNORD CORP | RBC | 0 | -159,000 | 0 | -10,793,000 | |
| 09/30/2013 | REGAL REXNORD CORP | RBC | 159,000 | -44,500 | 10,793,000 | -3,192,000 | $67.88 |
| 06/30/2013 | REGAL REXNORD CORP | RBC | 38,000 | -165,500 | 2,492,000 | -11,493,000 | $65.58 |
| 03/31/2013 | REGAL REXNORD CORP | RBC | 338,000 | 134,500 | 27,568,000 | 13,583,000 | $81.56 |
| 12/31/2012 | REGAL REXNORD CORP | RBC | 203,500 | 179,000 | 13,985,000 | 12,271,000 | $68.72 |
| 09/30/2012 | REGAL REXNORD CORP | RBC | 24,500 | 3,000 | 1,714,000 | 413,000 | $69.96 |
| 06/30/2012 | REGAL REXNORD CORP | RBC | 21,500 | -7,500 | 1,301,000 | -617,000 | $60.51 |
| 03/31/2012 | REGAL REXNORD CORP | RBC | 29,000 | -11,000 | 1,918,000 | -140,000 | $66.14 |
| 12/31/2011 | REGAL REXNORD CORP | RBC | 40,000 | -3,000 | 2,058,000 | -51,000 | $51.45 |
| 09/30/2011 | REGAL REXNORD CORP | RBC | 43,000 | -4,000 | 2,109,000 | -962,000 | $49.05 |
| 06/30/2011 | REGAL REXNORD CORP | RBC | 47,000 | 0 | 3,071,000 | -396,000 | $65.34 |
| 03/31/2011 | REGAL REXNORD CORP | RBC | 47,000 | -3,000 | 3,467,000 | 77,000 | $73.77 |
| 12/31/2010 | REGAL REXNORD CORP | RBC | 50,000 | -36,870 | 3,390,000 | -1,701,000 | $67.80 |
| 09/30/2010 | REGAL REXNORD CORP | RBC | 86,870 | 10,180 | 5,091,000 | 822,000 | $58.60 |
| 06/30/2010 | REGAL REXNORD CORP | RBC | 76,690 | -3,460 | 4,269,000 | -571,000 | $55.67 |
| 03/31/2010 | REGAL REXNORD CORP | RBC | 80,150 | 36,000 | 4,840,000 | 2,478,000 | $60.39 |
| 12/31/2009 | REGAL REXNORD CORP | RBC | 44,150 | 15,600 | 2,362,000 | 1,034,000 | $53.50 |
| 09/30/2009 | REGAL REXNORD CORP | RBC | 28,550 | -21,450 | 1,328,000 | -670,000 | $46.51 |
| 06/30/2009 | REGAL REXNORD CORP | RBC | 50,000 | 50,000 | 1,998,000 | 1,998,000 | $39.96 |
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