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BRANT POINT INVESTMENT MANAGEMENT LLC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 37,136 | 15,239 | 9,691,853,000 | 6,610,288,000 | $260,982.69 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 21,897 | -32,603 | 3,081,565,000 | 3,073,915,000 | $140,730.01 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 54,500 | -5,000 | 7,650,000 | 896,000 | $140.37 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 59,500 | -4,500 | 6,754,000 | -2,768,000 | $113.51 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 64,000 | 1,903 | 9,522,000 | -1,046,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 62,097 | 9,925 | 10,568,000 | 2,724,000 | $170.19 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 52,172 | -2,833 | 7,844,000 | 500,000 | $150.35 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 55,005 | -11,595 | 7,344,000 | -2,158,000 | $133.52 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 66,600 | -8,000 | 9,502,000 | 340,000 | $142.67 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 74,600 | 74,600 | 9,162,000 | 9,162,000 | $122.82 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 0 | -85,600 | 0 | -5,401,000 | |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 85,600 | 85,600 | 5,401,000 | 5,401,000 | $63.10 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 0 | -43,300 | 0 | -3,461,000 | |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 43,300 | 43,300 | 3,461,000 | 3,461,000 | $79.93 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 87,400 | 87,400 | 6,572,000 | 6,572,000 | $75.19 |
| 06/30/2009 | REGAL REXNORD CORP | RBC | 0 | -40,000 | 0 | -1,465,000 | |
| 06/30/2008 | REGAL REXNORD CORP | RBC | 0 | -40,000 | 0 | -1,465,000 | |
| 03/31/2008 | REGAL REXNORD CORP | RBC | 40,000 | -8,500 | 1,465,000 | -715,000 | $36.63 |
| 12/31/2007 | REGAL REXNORD CORP | RBC | 48,500 | -32,500 | 2,180,000 | -1,699,000 | $44.95 |
| 09/30/2007 | REGAL REXNORD CORP | RBC | 81,000 | -179,000 | 3,879,000 | -8,221,000 | $47.89 |
| 06/30/2007 | REGAL REXNORD CORP | RBC | 260,000 | 20,000 | 12,100,000 | 969,000 | $46.54 |
| 03/31/2007 | REGAL REXNORD CORP | RBC | 240,000 | 90,000 | 11,131,000 | 3,254,000 | $46.38 |
| 12/31/2006 | REGAL REXNORD CORP | RBC | 150,000 | 0 | 7,877,000 | 1,352,000 | $52.51 |
| 09/30/2006 | REGAL REXNORD CORP | RBC | 150,000 | -70,000 | 6,525,000 | -3,188,000 | $43.50 |
| 06/30/2006 | REGAL REXNORD CORP | RBC | 220,000 | -30,000 | 9,713,000 | -855,000 | $44.15 |
| 03/31/2006 | REGAL REXNORD CORP | RBC | 250,000 | -10,400 | 10,568,000 | 1,350,000 | $42.27 |
| 12/31/2005 | REGAL REXNORD CORP | RBC | 260,400 | 5,000 | 9,218,000 | 933,000 | $35.40 |
| 09/30/2005 | REGAL REXNORD CORP | RBC | 255,400 | 40,400 | 8,285,000 | 2,016,000 | $32.44 |
| 06/30/2005 | REGAL REXNORD CORP | RBC | 215,000 | 84,500 | 6,269,000 | 2,512,000 | $29.16 |
| 03/31/2005 | REGAL REXNORD CORP | RBC | 130,500 | 90,500 | 3,757,000 | 2,613,000 | $28.79 |
| 12/31/2004 | REGAL REXNORD CORP | RBC | 40,000 | 40,000 | 1,144,000 | 1,144,000 | $28.60 |
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