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CRAMER ROSENTHAL MCGLYNN LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 90,276 | -180,861 | 13,893,476,000 | 13,855,419,000 | $153,900.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 271,137 | 2,053 | 38,057,000 | 7,511,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 269,084 | -1,707 | 30,546,000 | -9,742,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 270,791 | -29,343 | 40,288,000 | -10,789,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 300,134 | -6,641 | 51,077,000 | 4,956,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 306,775 | -7,648 | 46,121,000 | 4,142,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 314,423 | -324,016 | 41,979,000 | -36,428,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 638,439 | 184,696 | 78,407,000 | 35,814,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 453,743 | 331,338 | 42,593,000 | 31,905,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 122,405 | 122,405 | 10,688,000 | 10,688,000 | $87.32 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 0 | -899,648 | 0 | -58,333,000 | |
| 03/31/2014 | REGAL REXNORD CORP | RBC | 0 | -899,648 | 0 | -58,333,000 | |
| 12/31/2013 | REGAL REXNORD CORP | RBC | 0 | -808,808 | 0 | -54,942,000 | |
| 09/30/2013 | REGAL REXNORD CORP | RBC | 808,808 | -90,840 | 54,942,000 | -3,391,000 | $67.93 |
| 06/30/2013 | REGAL REXNORD CORP | RBC | 899,648 | -690 | 58,333,000 | -5,114,000 | $64.84 |
| 03/31/2013 | REGAL REXNORD CORP | RBC | 744,858 | -155,480 | 60,751,000 | -2,696,000 | $81.56 |
| 12/31/2012 | REGAL REXNORD CORP | RBC | 900,338 | 451,180 | 63,447,000 | 31,790,000 | $70.47 |
| 09/30/2012 | REGAL REXNORD CORP | RBC | 449,158 | 449,158 | 31,657,000 | 31,657,000 | $70.48 |
| 09/30/2011 | REGAL REXNORD CORP | RBC | 0 | -490,370 | 0 | -32,742,000 | |
| 06/30/2011 | REGAL REXNORD CORP | RBC | 490,370 | -184,830 | 32,742,000 | -17,108,000 | $66.77 |
| 03/31/2011 | REGAL REXNORD CORP | RBC | 675,200 | -140,440 | 49,850,000 | -4,602,000 | $73.83 |
| 12/31/2010 | REGAL REXNORD CORP | RBC | 815,640 | 815,640 | 54,452,000 | 54,452,000 | $66.76 |
| 06/30/2008 | REGAL REXNORD CORP | RBC | 0 | -824,581 | 0 | -30,204,000 | |
| 03/31/2008 | REGAL REXNORD CORP | RBC | 824,581 | 92,191 | 30,204,000 | -2,717,000 | $36.63 |
| 12/31/2007 | REGAL REXNORD CORP | RBC | 732,390 | 732,390 | 32,921,000 | 32,921,000 | $44.95 |
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