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> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 8,281 | -196 | 2,728,175,000 | 240,599,000 | $329,449.95 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 8,477 | -374 | 2,487,576,000 | 207,824,000 | $293,450.04 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 8,851 | -60 | 2,279,752,000 | 2,277,835,000 | $257,569.99 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 10,762 | 111 | 3,014,000 | 891,000 | $280.06 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 10,651 | -111 | 2,123,000 | -891,000 | $199.32 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 10,762 | 130 | 3,014,000 | -695,000 | $280.06 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 10,632 | -2,871 | 3,709,000 | -153,000 | $348.85 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 13,503 | -834 | 3,862,000 | 267,000 | $286.01 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 14,337 | -510 | 3,595,000 | 318,000 | $250.75 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 14,847 | -723 | 3,277,000 | -39,000 | $220.72 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 15,570 | -209 | 3,316,000 | 935,000 | $212.97 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 15,779 | -2,109 | 2,381,000 | -1,245,000 | $150.90 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 17,888 | 297 | 3,626,000 | 727,000 | $202.71 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 17,591 | -1,967 | 2,899,000 | -305,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 19,558 | -555 | 3,204,000 | -325,000 | $163.82 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 20,113 | -380 | 3,529,000 | 445,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 20,493 | -20 | 3,084,000 | -762,000 | $150.49 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 20,513 | -606 | 3,846,000 | 335,000 | $187.49 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 21,119 | -2,052 | 3,511,000 | -526,000 | $166.25 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 23,171 | -1,805 | 4,037,000 | -867,000 | $174.23 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 24,976 | -742 | 4,904,000 | 321,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 25,718 | -292 | 4,583,000 | 370,000 | $178.20 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 26,010 | -1,045 | 4,213,000 | 1,000 | $161.98 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 27,055 | 330 | 4,212,000 | 620,000 | $155.68 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 26,725 | 26,725 | 3,592,000 | 3,592,000 | $134.41 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 25,400 | 355 | 3,107,000 | 231,000 | $122.32 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 25,045 | 3,700 | 2,876,000 | 448,000 | $114.83 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 21,345 | 21,345 | 2,428,000 | 2,428,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 16,355 | 16,355 | 1,678,000 | 1,678,000 | $102.60 |
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