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AlphaMark Advisors, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 484 | 1 | 159,000 | 55,000 | $328.51 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 483 | 1 | 104,000 | 8,000 | $215.32 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 482 | 1 | 96,000 | -39,000 | $199.17 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 481 | 0 | 135,000 | -33,000 | $280.67 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 481 | 0 | 168,000 | 27,000 | $349.27 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 481 | 1 | 141,000 | 4,000 | $293.14 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 480 | 1 | 137,000 | 17,000 | $285.42 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 479 | -153 | 120,000 | -19,000 | $250.52 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 632 | 0 | 139,000 | 4,000 | $219.94 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 632 | 1 | 135,000 | 40,000 | $213.61 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 631 | -91 | 95,000 | -51,000 | $150.55 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 722 | 0 | 146,000 | 27,000 | $202.22 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 722 | 0 | 119,000 | 1,000 | $164.82 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 722 | -32 | 118,000 | -14,000 | $163.43 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 754 | 0 | 132,000 | 19,000 | $175.07 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 754 | 0 | 113,000 | -28,000 | $149.87 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 754 | -5 | 141,000 | 15,000 | $187.00 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 759 | 190 | 126,000 | 27,000 | $166.01 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 569 | -23,567 | 99,000 | -4,640,000 | $173.99 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 24,136 | -1,454 | 4,739,000 | 179,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 25,590 | -150 | 4,560,000 | 391,000 | $178.19 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 25,740 | -1,253 | 4,169,000 | -34,000 | $161.97 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 26,993 | 26,993 | 4,203,000 | 4,203,000 | $155.71 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -36,624 | 0 | -3,163,000 | |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 36,624 | 34,808 | 3,163,000 | 3,010,000 | $86.36 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 1,816 | -40,601 | 153,000 | -2,797,000 | $84.25 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 42,417 | 1,836 | 2,950,000 | 269,000 | $69.55 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 40,581 | -656 | 2,681,000 | -606,000 | $66.07 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 41,237 | 39,281 | 3,287,000 | 3,143,000 | $79.71 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 1,956 | 1,956 | 144,000 | 144,000 | $73.62 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -3,071 | 0 | -266,000 | |
| 08/10/2011 | ROCKWELL AUTOMATION, INC | ROK | 3,071 | -44,477 | 266,000 | -4,234,000 | $86.62 |
| 03/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 47,548 | -1,885 | 4,500,000 | 956,000 | $94.64 |
| 12/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 49,433 | -4,437 | 3,544,000 | 219,000 | $71.69 |
| 09/30/2010 | ROCKWELL AUTOMATION, INC | ROK | 53,870 | 2,053 | 3,325,000 | 782,000 | $61.72 |
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