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SOMERVILLE KURT F
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 57,008 | -5,560 | 18,781,285,000 | 420,707,000 | $329,449.99 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 62,568 | -254 | 18,360,578,000 | 18,347,063,000 | $293,449.97 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 62,822 | 108 | 13,515,000 | 1,015,000 | $215.13 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 62,714 | 761 | 12,500,000 | -4,848,000 | $199.32 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 61,953 | -5,466 | 17,348,000 | -6,172,000 | $280.02 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 67,419 | -1,286 | 23,520,000 | 3,319,000 | $348.86 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 68,705 | -650 | 20,201,000 | 1,791,000 | $294.03 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 69,355 | 364 | 18,410,000 | 1,107,000 | $265.45 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 68,991 | -103 | 17,303,000 | 2,055,000 | $250.80 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 69,094 | 123 | 15,248,000 | 557,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 68,971 | 1,893 | 14,691,000 | 4,570,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 67,078 | 763 | 10,121,000 | -3,319,000 | $150.88 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 66,315 | 518 | 13,440,000 | 2,595,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 65,797 | 1,595 | 10,845,000 | 326,000 | $164.83 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 64,202 | 234 | 10,519,000 | -704,000 | $163.84 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 63,968 | 329 | 11,223,000 | 1,645,000 | $175.45 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 63,639 | 705 | 9,578,000 | -2,224,000 | $150.51 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 62,934 | 1,105 | 11,802,000 | 1,525,000 | $187.53 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 61,829 | -1,000 | 10,277,000 | -669,000 | $166.22 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 62,829 | -1,450 | 10,946,000 | -1,676,000 | $174.22 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 64,279 | -7,164 | 12,622,000 | -110,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 71,443 | 575 | 12,732,000 | 1,257,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 70,868 | 400 | 11,475,000 | 502,000 | $161.92 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 70,468 | 326 | 10,973,000 | 1,547,000 | $155.72 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 70,142 | 640 | 9,426,000 | 924,000 | $134.38 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 69,502 | 705 | 8,502,000 | 602,000 | $122.33 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 68,797 | 1,610 | 7,900,000 | 258,000 | $114.83 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 67,187 | 64,002 | 7,642,000 | 7,421,000 | $113.74 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 67,060 | 35,456 | 6,881,000 | 2,945,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 67,031 | 35,427 | 6,802,000 | 2,866,000 | $101.48 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 65,975 | 34,371 | 8,224,000 | 4,288,000 | $124.65 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 64,965 | 33,361 | 7,535,000 | 3,599,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 58,284 | 26,680 | 6,480,000 | 2,544,000 | $111.18 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 33,439 | 1,835 | 3,676,000 | -260,000 | $109.93 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 32,409 | 805 | 4,057,000 | 121,000 | $125.18 |
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