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GW&K Investment Management, LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 650,544 | -24,142 | 141,474,000 | -15,545,000 | $217.47 |
| 03/31/2023 | RBC Bearings INC | ROLL | 674,686 | 4,836 | 157,019,000 | 16,786,000 | $232.73 |
| 12/31/2022 | RBC Bearings INC | ROLL | 669,850 | -10,279 | 140,233,000 | -1,105,000 | $209.35 |
| 09/30/2022 | RBC Bearings INC | ROLL | 680,129 | -29,735 | 141,338,000 | 10,049,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 709,864 | -20,960 | 131,289,000 | -10,403,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 730,824 | 45,505 | 141,692,000 | -3,733,000 | $193.88 |
| 09/30/2021 | RBC Bearings INC | ROLL | 685,319 | 64,689 | 145,425,000 | 23,304,000 | $212.20 |
| 03/31/2021 | RBC Bearings INC | ROLL | 620,630 | 37,433 | 122,121,000 | 17,705,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 583,197 | -1,765 | 104,416,000 | 33,513,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 584,962 | 12,506 | 70,903,000 | -5,829,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 572,456 | -6,926 | 76,732,000 | 11,383,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 579,382 | -29,400 | 65,349,000 | -31,046,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 608,782 | -18,324 | 96,395,000 | -7,649,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 627,106 | 75,362 | 104,044,000 | 12,008,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 551,744 | 73,098 | 92,036,000 | 31,167,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 478,646 | -2,586 | 60,869,000 | -2,221,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 481,232 | -4,640 | 63,090,000 | -9,966,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 485,872 | -720 | 73,056,000 | 10,378,000 | $150.36 |
| 06/30/2018 | RBC Bearings INC | ROLL | 486,592 | -5,686 | 62,678,000 | 1,537,000 | $128.81 |
| 03/31/2018 | RBC Bearings INC | ROLL | 492,278 | 15,612 | 61,141,000 | 890,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 476,666 | -46,286 | 60,251,000 | 7,035,000 | $126.40 |
| 06/30/2017 | RBC Bearings INC | ROLL | 522,952 | 31,189 | 53,216,000 | 5,471,000 | $101.76 |
| 03/31/2017 | RBC Bearings INC | ROLL | 491,763 | -8,391 | 47,745,000 | 1,326,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 500,154 | -57,990 | 46,419,000 | 3,732,000 | $92.81 |
| 09/30/2016 | RBC Bearings INC | ROLL | 558,144 | 33,987 | 42,687,000 | 4,686,000 | $76.48 |
| 06/30/2016 | RBC Bearings INC | ROLL | 524,157 | -56,884 | 38,001,000 | -284,000 | $72.50 |
| 03/31/2016 | RBC Bearings INC | ROLL | 512,879 | -7,869 | 37,574,000 | 3,939,000 | $73.26 |
| 12/31/2015 | RBC Bearings INC | ROLL | 520,748 | -90,406 | 33,635,000 | -2,869,000 | $64.59 |
| 09/30/2015 | RBC Bearings INC | ROLL | 611,154 | 27,680 | 36,504,000 | -5,366,000 | $59.73 |
| 06/30/2015 | RBC Bearings INC | ROLL | 583,474 | -8,323 | 41,870,000 | -3,426,000 | $71.76 |
| 03/31/2015 | RBC Bearings INC | ROLL | 591,797 | 5,020 | 45,296,000 | 7,431,000 | $76.54 |
| 12/31/2014 | RBC Bearings INC | ROLL | 586,777 | -77,901 | 37,865,000 | 178,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 664,678 | 23,256 | 37,687,000 | -3,396,000 | $56.70 |
| 06/30/2014 | RBC Bearings INC | ROLL | 641,422 | 34,094 | 41,083,000 | 2,396,000 | $64.05 |
| 03/31/2014 | RBC Bearings INC | ROLL | 607,328 | 5,039 | 38,687,000 | -3,925,000 | $63.70 |
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