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> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 2,247,301 | 309,357 | 740,417,021,000 | 209,688,948,000 | $329,469.45 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,937,944 | -219,185 | 530,728,073,000 | -72,046,796,000 | $273,861.41 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,157,129 | 134,660 | 602,774,869,000 | 602,301,392,000 | $279,433.85 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,022,469 | 80,728 | 473,477,000 | 85,774,000 | $234.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,941,741 | 800,290 | 387,703,000 | 77,793,000 | $199.67 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,141,451 | -288,691 | 309,910,000 | -163,118,000 | $271.51 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,430,142 | -77,474 | 473,028,000 | 29,729,000 | $330.76 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,507,616 | -50,307 | 443,299,000 | -2,302,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,557,923 | 1,557,923 | 445,601,000 | 445,601,000 | $286.02 |
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