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Baystate Wealth Management LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 965 | -570 | 317,919,000 | 317,523,000 | $329,449.74 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,535 | -85 | 396,000 | 47,000 | $257.98 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,620 | 79 | 349,000 | 42,000 | $215.43 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,541 | 8 | 307,000 | -144,000 | $199.22 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,533 | 0 | 451,000 | 12,000 | $294.19 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,533 | 0 | 439,000 | 32,000 | $286.37 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,533 | 0 | 407,000 | 22,000 | $265.49 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,533 | -318 | 385,000 | -24,000 | $251.14 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,851 | 0 | 409,000 | 15,000 | $220.96 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,851 | 0 | 394,000 | 115,000 | $212.86 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,851 | 0 | 279,000 | -26,000 | $150.73 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,851 | 1 | 305,000 | 0 | $164.78 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,850 | 0 | 305,000 | -45,000 | $164.86 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,850 | 0 | 350,000 | 45,000 | $189.19 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,850 | 0 | 305,000 | -21,000 | $164.86 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,850 | 0 | 326,000 | 17,000 | $176.22 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,850 | 0 | 309,000 | -4,000 | $167.03 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,850 | 1,850 | 313,000 | 313,000 | $169.19 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,850 | 0 | -339,000 | |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,850 | 0 | 339,000 | 31,000 | $183.24 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,850 | 1,850 | 308,000 | 308,000 | $166.49 |
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