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KING LUTHER CAPITAL MANAGEMENT CORP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 577,732 | 3,368 | 190,333,784,000 | 21,786,689,000 | $329,449.96 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 574,364 | -628 | 168,547,095,000 | 168,423,408,000 | $293,449.96 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 574,992 | 5,309 | 123,687,000 | 10,143,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 569,683 | 23,884 | 113,544,000 | -39,296,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 545,799 | 12,462 | 152,840,000 | -33,215,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 533,337 | 6,276 | 186,055,000 | 31,078,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 527,061 | 5,239 | 154,977,000 | 5,725,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 521,822 | 40,899 | 149,252,000 | 28,632,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 480,923 | 14,506 | 120,620,000 | 17,691,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 466,417 | 36,834 | 102,929,000 | 11,428,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 429,583 | -24,972 | 91,501,000 | 22,904,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 454,555 | 558 | 68,597,000 | -23,415,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 453,997 | 6,083 | 92,012,000 | 18,196,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 447,914 | -4,764 | 73,816,000 | -346,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 452,678 | -9,134 | 74,162,000 | -6,868,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 461,812 | 18,615 | 81,030,000 | 14,338,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 443,197 | -35,668 | 66,692,000 | -23,105,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 478,865 | 32,437 | 89,797,000 | 15,587,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 446,428 | 97,687 | 74,210,000 | 13,459,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 348,741 | 79,445 | 60,751,000 | 7,875,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 269,296 | 29,359 | 52,876,000 | 10,117,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 239,937 | 8,255 | 42,759,000 | 5,236,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 231,682 | 5,145 | 37,523,000 | 2,249,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 226,537 | 4,637 | 35,274,000 | 5,451,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 221,900 | 17,523 | 29,823,000 | 4,820,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 204,377 | 3,001 | 25,003,000 | 1,881,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 201,376 | 14,332 | 23,122,000 | 1,846,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 187,044 | 187,044 | 21,276,000 | 21,276,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 158,508 | 110,077 | 16,265,000 | 12,238,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 177,143 | 128,712 | 17,975,000 | 13,948,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 153,556 | 105,125 | 19,139,000 | 15,112,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 149,007 | 100,576 | 17,283,000 | 13,256,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 148,841 | 100,410 | 16,551,000 | 12,524,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 140,321 | 91,890 | 15,418,000 | 11,391,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 118,684 | 70,253 | 14,854,000 | 10,827,000 | $125.16 |
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