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SCOUT INVESTMENTS, INC.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 79,231 | 79,231 | 26,459,984,000 | 26,459,984,000 | $333,959.99 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -186,878 | 0 | -32,790,000 | |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 186,878 | 2,079 | 32,790,000 | 4,981,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 184,799 | 63,309 | 27,809,000 | 5,027,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 121,490 | 90,837 | 22,782,000 | 17,687,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 30,653 | -49,878 | 5,095,000 | -8,934,000 | $166.22 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 80,531 | 1,735 | 14,029,000 | -1,443,000 | $174.21 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 78,796 | -2,391 | 15,472,000 | 1,004,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 81,187 | 11,529 | 14,468,000 | 3,186,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 69,658 | -44,462 | 11,282,000 | 11,264,230 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 114,120 | 114,120 | 17,770 | 17,770 | $0.16 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -149,749 | 0 | -12,931,000 | |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 149,749 | 24,587 | 12,931,000 | 2,419,000 | $86.35 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 125,162 | -39,257 | 10,512,000 | -923,000 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 164,419 | 4,837 | 11,435,000 | 893,000 | $69.55 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 159,582 | -11,014 | 10,542,000 | -3,055,000 | $66.06 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 170,596 | -112,939 | 13,597,000 | -7,206,000 | $79.70 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 283,535 | 283,535 | 20,803,000 | 20,803,000 | $73.37 |
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