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HARDING LOEVNER LP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 964,497 | -173,470 | 317,753,627,000 | -16,179,583,000 | $329,450.09 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,137,967 | 300,420 | 333,933,210,000 | 333,753,045,000 | $293,447.18 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 837,547 | -48,758 | 180,165,000 | 3,502,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 886,305 | -561 | 176,663,000 | -3,566,000 | $199.33 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 886,866 | 886,811 | 180,229,000 | 180,210,000 | $203.22 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 55 | 55 | 19,000 | 19,000 | $345.45 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 0 | -293 | 0 | -78,000 | |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 293 | 0 | 78,000 | 5,000 | $266.21 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 293 | 0 | 73,000 | 8,000 | $249.15 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 293 | 0 | 65,000 | 3,000 | $221.84 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 293 | 293 | 62,000 | 62,000 | $211.60 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -170 | 0 | -32,000 | |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 170 | 0 | 32,000 | 4,000 | $188.24 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 170 | 0 | 28,000 | -2,000 | $164.71 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 170 | 0 | 30,000 | -3,000 | $176.47 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 170 | 0 | 33,000 | 3,000 | $194.12 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 170 | 170 | 30,000 | 30,000 | $176.47 |
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