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SFMG, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 970 | 970 | 249,843,000 | 249,843,000 | $257,570.10 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -2,322 | 0 | -650,000 | |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,322 | -81 | 650,000 | -188,000 | $279.93 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,403 | 5 | 838,000 | 133,000 | $348.73 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,398 | 51 | 705,000 | 34,000 | $293.99 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,347 | -9 | 671,000 | 80,000 | $285.90 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,356 | 798 | 591,000 | 247,000 | $250.85 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,558 | 7 | 344,000 | 14,000 | $220.80 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,551 | -16 | 330,000 | 93,000 | $212.77 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,567 | -37 | 237,000 | -88,000 | $151.24 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,604 | -59 | 325,000 | 51,000 | $202.62 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,663 | -20 | 274,000 | -3,000 | $164.76 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,683 | -42 | 277,000 | -26,000 | $164.59 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,725 | -36 | 303,000 | 38,000 | $175.65 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,761 | -43 | 265,000 | -46,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,804 | -20 | 311,000 | 8,000 | $172.39 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,824 | 8 | 303,000 | -13,000 | $166.12 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,816 | 7 | 316,000 | -39,000 | $174.01 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,809 | 6 | 355,000 | 34,000 | $196.24 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,803 | 7 | 321,000 | 30,000 | $178.04 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,796 | 8 | 291,000 | 13,000 | $162.03 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,788 | 7 | 278,000 | 39,000 | $155.48 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,781 | 8 | 239,000 | 22,000 | $134.19 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,773 | 9 | 217,000 | 14,000 | $122.39 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,764 | 1,764 | 203,000 | 203,000 | $115.08 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,755 | 1,755 | 200,000 | 200,000 | $113.96 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 0 | -35 | 0 | -2,000 | |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 35 | 35 | 2,000 | 2,000 | $57.14 |
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