BNP Paribas 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 %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$1.11M	–	953
2021 Q3	$1.11M	Buy	+10,000	New	+$1.11M	﹤0.01%	735