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Foster Group, Inc.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 836 | -22 | 275,420,000 | 23,640,000 | $329,449.76 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 858 | 858 | 251,780,000 | 251,780,000 | $293,449.88 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -805 | 0 | -225,000 | |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 805 | 0 | 225,000 | -12,000 | $279.50 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 805 | 0 | 237,000 | 7,000 | $294.41 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 805 | -17 | 230,000 | 12,000 | $285.71 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 822 | 822 | 218,000 | 218,000 | $265.21 |
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