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NORDEA INVESTMENT MANAGEMENT AB
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 0 | -41,966 | 0 | -5,001,928,000 | |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 41,966 | -1,599 | 5,001,928,000 | 4,997,012,000 | $119,190.01 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 43,565 | -5,125 | 4,916,000 | -2,436,000 | $112.84 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 48,690 | 892 | 7,352,000 | -797,000 | $151.00 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 47,798 | -259 | 8,149,000 | 821,000 | $170.49 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 48,057 | -396 | 7,328,000 | 859,000 | $152.49 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 48,453 | 1,538 | 6,469,000 | 707,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 46,915 | 46,915 | 5,762,000 | 5,762,000 | $122.82 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 0 | -41,893 | 0 | -2,538,000 | |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 41,893 | -8,758 | 2,538,000 | -1,813,000 | $60.58 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 50,651 | -6,983 | 4,351,000 | 153,000 | $85.90 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 57,634 | 1,743 | 4,198,000 | -371,000 | $72.84 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 55,891 | -23,146 | 4,569,000 | -1,902,000 | $81.75 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 79,037 | -6,930 | 6,471,000 | 449,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 85,967 | 4,182 | 6,022,000 | -719,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 81,785 | -643 | 6,741,000 | -2,000 | $82.42 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 82,428 | -9,378 | 6,743,000 | 9,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 91,806 | 24,497 | 6,734,000 | 1,578,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 67,309 | 1,527 | 5,156,000 | -41,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 65,782 | 165 | 5,197,000 | -154,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 65,617 | 65,617 | 5,351,000 | 5,351,000 | $81.55 |
| 03/31/2012 | REGAL REXNORD CORP | RBC | 0 | -22,544 | 0 | -1,149,000 | |
| 12/31/2011 | REGAL REXNORD CORP | RBC | 22,544 | -7,565 | 1,149,000 | -217,000 | $50.97 |
| 09/30/2011 | REGAL REXNORD CORP | RBC | 30,109 | -1,221 | 1,366,000 | -726,000 | $45.37 |
| 06/30/2011 | REGAL REXNORD CORP | RBC | 31,330 | 3,765 | 2,092,000 | 57,000 | $66.77 |
| 03/31/2011 | REGAL REXNORD CORP | RBC | 27,565 | 27,565 | 2,035,000 | 2,035,000 | $73.83 |
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