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SEARLE & CO.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 12,593 | 0 | 4,234,900,000 | 665,918,000 | $336,290.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 12,593 | 0 | 3,568,982,000 | 325,403,000 | $283,409.99 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 12,593 | 0 | 3,243,579,000 | 3,240,870,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 12,593 | 0 | 2,709,000 | 199,000 | $215.12 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 12,593 | 355 | 2,510,000 | -917,000 | $199.32 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 12,238 | 0 | 3,427,000 | -842,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 12,238 | 250 | 4,269,000 | 840,000 | $348.83 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 11,988 | 34 | 3,429,000 | 256,000 | $286.04 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 3,173,000 | 175,000 | $265.43 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 2,998,000 | 360,000 | $250.79 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 2,638,000 | 92,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 2,546,000 | 742,000 | $212.98 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 1,804,000 | -619,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 2,423,000 | 453,000 | $202.69 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 1,970,000 | 12,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 1,958,000 | -139,000 | $163.79 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 2,097,000 | 298,000 | $175.42 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 1,799,000 | -443,000 | $150.49 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 2,242,000 | 255,000 | $187.55 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 1,987,000 | -95,000 | $166.22 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | 0 | 2,082,000 | -265,000 | $174.17 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 11,954 | -66 | 2,347,000 | 205,000 | $196.34 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 12,020 | 0 | 2,142,000 | 195,000 | $178.20 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 12,020 | -100 | 1,947,000 | 60,000 | $161.98 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 12,120 | 0 | 1,887,000 | 258,000 | $155.69 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 12,120 | 0 | 1,629,000 | 184,000 | $134.41 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 12,120 | 12,120 | 1,445,000 | 1,445,000 | $119.22 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -12,120 | 0 | -1,376,000 | |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 12,120 | 12,120 | 1,376,000 | 1,376,000 | $113.53 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 12,120 | 12,120 | 1,230,000 | 1,230,000 | $101.49 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 10,620 | 10,620 | 1,078,000 | 1,078,000 | $101.51 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 12,120 | 12,120 | 1,510,000 | 1,510,000 | $124.59 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 12,120 | 12,120 | 1,405,000 | 1,405,000 | $115.92 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 320 | 320 | 35,000 | 35,000 | $109.38 |
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