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LMCG INVESTMENTS, LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 15,999 | -10,743 | 2,251,539,000 | -956,966,000 | $140,729.98 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 26,742 | -2,077 | 3,208,505,000 | 3,204,460,000 | $119,979.99 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 28,819 | 3,585 | 4,045,000 | 1,180,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 25,234 | -215 | 2,865,000 | -921,000 | $113.54 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 25,449 | -486,406 | 3,786,000 | -25,108,000 | $148.77 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 0 | -511,855 | 0 | -28,894,000 | |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 0 | -511,855 | 0 | -28,894,000 | |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 0 | -511,855 | 0 | -28,894,000 | |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 0 | -511,855 | 0 | -28,894,000 | |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 0 | -511,855 | 0 | -28,894,000 | |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 511,855 | 511,855 | 28,894,000 | 28,894,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 502,233 | 502,233 | 36,457,000 | 36,457,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 418,497 | 418,497 | 33,446,000 | 33,446,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 450,452 | 450,452 | 33,874,000 | 33,874,000 | $75.20 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 481,548 | 481,548 | 30,939,000 | 30,939,000 | $64.25 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 447,113 | 447,113 | 35,125,000 | 35,125,000 | $78.56 |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 459,654 | 459,654 | 33,421,000 | 33,421,000 | $72.71 |
| 12/31/2013 | REGAL REXNORD CORP | RBC | 499,864 | 499,864 | 36,850,000 | 36,850,000 | $73.72 |
| 09/30/2013 | REGAL REXNORD CORP | RBC | 483,239 | 114,343 | 32,826,000 | 8,907,000 | $67.93 |
| 06/30/2013 | REGAL REXNORD CORP | RBC | 368,896 | 368,896 | 23,919,000 | 23,919,000 | $64.84 |
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