Allianz Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-244,000	Closed	-$24.3M	–	1929
2022 Q1	$24.3M	Sell	244,000 -86,000	-26%	-$8.58M	0.02%	654
2021 Q4	$34.6M	Buy	330,000 +60,000	+22%	+$6.29M	0.02%	564
2021 Q3	$30.1M	Buy	+270,000	New	+$30.1M	0.02%	564