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Dorsey & Whitney Trust CO LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 14,190 | 640 | 4,674,895,000 | 698,648,000 | $329,449.96 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 13,550 | 160 | 3,976,247,000 | 3,973,367,000 | $293,449.96 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 13,390 | 3,838 | 2,880,000 | 976,000 | $215.09 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 9,552 | 4,838 | 1,904,000 | 585,000 | $199.33 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,714 | 2,433 | 1,319,000 | 523,000 | $279.80 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,281 | 61 | 796,000 | 143,000 | $348.97 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,220 | 530 | 653,000 | 170,000 | $294.14 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,690 | -73 | 483,000 | 15,000 | $285.80 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,763 | -46 | 468,000 | 15,000 | $265.46 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,809 | 5 | 453,000 | 55,000 | $250.41 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,804 | -6 | 398,000 | 13,000 | $220.62 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,810 | 1,810 | 385,000 | 385,000 | $212.71 |
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