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Personal Capital Advisors Corp
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 914 | -398 | 235,419,000 | 235,137,000 | $257,570.02 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,312 | 1,312 | 282,000 | 282,000 | $214.94 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,247 | 0 | -435,000 | |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,247 | 106 | 435,000 | 100,000 | $348.84 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,141 | -38 | 335,000 | 22,000 | $293.60 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,179 | 0 | 313,000 | 17,000 | $265.48 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,179 | 3 | 296,000 | 36,000 | $251.06 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,176 | 4 | 260,000 | 10,000 | $221.09 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,172 | 1,172 | 250,000 | 250,000 | $213.31 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,115 | 0 | -226,000 | |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,115 | -677 | 226,000 | -69,000 | $202.69 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,792 | 8 | 295,000 | 3,000 | $164.62 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,784 | 1,784 | 292,000 | 292,000 | $163.68 |
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