River Road Asset Management’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-133,120	Closed	-$8.32M	–	180
2023 Q3	$8.32M	Sell	133,120 -285,364	-68%	-$17.8M	0.12%	130
2023 Q2	$25.1M	Buy	418,484 +6,679	+2%	+$401K	0.35%	88
2023 Q1	$23.2M	Buy	+411,805	New	+$23.2M	0.32%	93