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BlueCrest Capital Management Ltd
> ROLLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLLP | 50,221 | 44,337 | 5,323,426,000 | 4,719,845,000 | $106,000.00 |
| 12/31/2022 | RBC Bearings INC | ROLLP | 5,884 | -26,443 | 603,581,000 | 600,219,000 | $102,580.05 |
| 09/30/2022 | RBC Bearings INC | ROLLP | 32,327 | 32,327 | 3,362,000 | 3,362,000 | $104.00 |
| 06/30/2022 | RBC Bearings INC | ROLLP | 0 | -27,668 | 0 | -2,759,000 | |
| 03/31/2022 | RBC Bearings INC | ROLLP | 27,668 | 20,294 | 2,759,000 | 1,986,000 | $99.72 |
| 12/31/2021 | RBC Bearings INC | ROLLP | 7,374 | -174,538 | 773,000 | -19,505,000 | $104.83 |
| 09/30/2021 | RBC Bearings INC | ROLLP | 181,912 | 181,912 | 20,278,000 | 20,278,000 | $111.47 |
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