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Cubist Systematic Strategies, LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 32,262 | 32,262 | 7,016,017,000 | 7,016,017,000 | $217,470.00 |
| 03/31/2023 | RBC Bearings INC | ROLL | 0 | -644 | 0 | -134,821,000 | |
| 12/31/2022 | RBC Bearings INC | ROLL | 644 | -1,832 | 134,821,000 | 134,306,000 | $209,349.38 |
| 09/30/2022 | RBC Bearings INC | ROLL | 2,476 | -199 | 515,000 | 20,000 | $208.00 |
| 06/30/2022 | RBC Bearings INC | ROLL | 2,675 | 2,675 | 495,000 | 495,000 | $185.05 |
| 12/31/2020 | RBC Bearings INC | ROLL | 0 | -9,017 | 0 | -1,093,000 | |
| 09/30/2020 | RBC Bearings INC | ROLL | 9,017 | -3,059 | 1,093,000 | -526,000 | $121.22 |
| 06/30/2020 | RBC Bearings INC | ROLL | 12,076 | 10,188 | 1,619,000 | 1,406,000 | $134.07 |
| 03/31/2020 | RBC Bearings INC | ROLL | 1,888 | 1,888 | 213,000 | 213,000 | $112.82 |
| 06/30/2019 | RBC Bearings INC | ROLL | 0 | -3,032 | 0 | -386,000 | |
| 03/31/2019 | RBC Bearings INC | ROLL | 3,032 | 1,007 | 386,000 | 121,000 | $127.31 |
| 12/31/2018 | RBC Bearings INC | ROLL | 2,025 | -77 | 265,000 | -51,000 | $130.86 |
| 09/30/2018 | RBC Bearings INC | ROLL | 2,102 | 2,102 | 316,000 | 316,000 | $150.33 |
| 09/30/2017 | RBC Bearings INC | ROLL | 0 | -500 | 0 | -51,000 | |
| 06/30/2017 | RBC Bearings INC | ROLL | 500 | 500 | 51,000 | 51,000 | $102.00 |
| 06/30/2015 | RBC Bearings INC | ROLL | 0 | -2,867 | 0 | -219,000 | |
| 03/31/2015 | RBC Bearings INC | ROLL | 2,867 | 2,867 | 219,000 | 219,000 | $76.39 |
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