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Mosaic Family Wealth, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 780 | 780 | 272,000 | 272,000 | $348.72 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -315 | 0 | -55,000 | |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 315 | -11 | 55,000 | 6,000 | $174.60 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 326 | 0 | 49,000 | -5,000 | $150.31 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 326 | -142 | 54,000 | -24,000 | $165.64 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 468 | 14 | 78,000 | -1,000 | $166.67 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 454 | 55 | 79,000 | 1,000 | $174.01 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 399 | 399 | 78,000 | 78,000 | $195.49 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -32 | 0 | -5,000 | |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 32 | -2 | 5,000 | 0 | $156.25 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 34 | 34 | 5,000 | 5,000 | $147.06 |
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