INTACT INVESTMENT MANAGEMENT INC.

Holdings History for RB GLOBAL INC F - COM (RBA)

Symbol: RBA on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.9%	$0	0	-821,252	-100%		Q2 2023
31 Mar 2023	1.9%	+0.16%	$46,203,020	821,252	+69,825	+9.3%	$56.26	Q1 2023
31 Dec 2022	1.9%	0%	$43,404,066	751,427	0		$57.76	Q4 2022
30 Sep 2022		0%	$1,116,000	12,977	0		$86.00 ^*	Q3 2022
30 Jun 2022		0%	$1,084,000	12,977	0		$83.53 ^*	Q2 2022
31 Mar 2022		0%	$958,000	12,977	0		$73.82 ^*	Q1 2022
31 Dec 2021		0%	$2,035,000	26,377	0		$77.15 ^*	Q4 2021
30 Sep 2021		0%	$2,057,000	26,377	0		$77.98 ^*	Q3 2021
30 Jun 2021		0%	$1,935,000	26,377	0		$73.36 ^*	Q2 2021
31 Mar 2021		0%	$3,352,000	45,600	0		$73.51 ^*	Q1 2021
31 Dec 2020		0%	$5,575,000	63,300	0		$88.07 ^*	Q4 2020
30 Sep 2020		0%	$4,973,000	63,300	0		$78.56 ^*	Q3 2020
31 Dec 2018		0%	$2,003,000	45,000	0		$44.51 ^*	Q4 2018
30 Sep 2018		0%	$544,000	11,700	0		$46.50 ^*	Q3 2018
30 Jun 2018		0%	$2,753,000	61,880	0		$44.49 ^*	Q2 2018
31 Mar 2018		0%	$2,502,000	61,880	0		$40.43 ^*	Q1 2018
31 Dec 2017		0%	$3,656,000	97,480	0		$37.51 ^*	Q4 2017
30 Sep 2017		0%	$2,624,000	67,080	0		$39.12 ^*	Q3 2017
30 Jun 2017		0%	$1,565,000	42,180	0		$37.10 ^*	Q2 2017
31 Mar 2017		0%	$1,817,000	42,400	0		$42.85 ^*	Q1 2017
31 Dec 2016		0%	$4,574,000	101,000	0		$45.29 ^*	Q4 2016
30 Sep 2016		0%	$5,808,000	126,700	0		$45.84 ^*	Q3 2016
30 Jun 2016		0%	$6,501,000	149,700	0		$43.43 ^*	Q2 2016
31 Mar 2016		0%	$13,348,000	381,696	0		$34.97 ^*	Q1 2016
31 Dec 2015		0%	$10,866,000	327,096	0		$33.22 ^*	Q4 2015
30 Sep 2015		0%	$13,122,000	380,596	0		$34.48 ^*	Q3 2015
30 Jun 2015		0%	$5,522,000	158,696	0		$34.80 ^*	Q2 2015
31 Mar 2015		0%	$3,085,000	97,996	0		$31.48 ^*	Q1 2015
31 Dec 2014	0.16%	-0%	$3,960,000	127,396	-3,200	-2.5%	$31.08	Q4 2014
30 Sep 2014	0.13%	+0.13%	$3,232,000	130,596	+130,596	NEW	$24.75	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.