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MONTRUSCO BOLTON INVESTMENTS INC.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 174,065 | -39,501 | 44,833,922,000 | 44,787,982,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 213,566 | -10,772 | 45,940,000 | 1,227,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 224,338 | 107,310 | 44,713,000 | 11,942,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 117,028 | 30,108 | 32,771,000 | 2,449,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 86,920 | -763 | 30,322,000 | 4,540,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 87,683 | -47,847 | 25,782,000 | -12,982,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 135,530 | 135,530 | 38,764,000 | 38,764,000 | $286.02 |
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