T. Rowe Price Associates’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,381	Closed	-$665K	–	3019
2021 Q4	$665K	Sell	6,381 -619	-9%	-$64.5K	﹤0.01%	2246
2021 Q3	$775K	Buy	+7,000	New	+$775K	﹤0.01%	2167