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CHELSEA COUNSEL CO
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,672 | -20 | 490,649,000 | 54,841,000 | $293,450.36 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,692 | 1,692 | 435,808,000 | 435,808,000 | $257,569.74 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,692 | 0 | -474,000 | |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,692 | 0 | 474,000 | -116,000 | $280.14 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,692 | 0 | 590,000 | 92,000 | $348.70 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,692 | 100 | 498,000 | 42,000 | $294.33 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,592 | 0 | 456,000 | 33,000 | $286.43 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,592 | 1,592 | 423,000 | 423,000 | $265.70 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 820 | 820 | 206,000 | 206,000 | $251.22 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -20,424 | 0 | -3,366,000 | |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 20,424 | -5,075 | 3,366,000 | -811,000 | $164.81 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 25,499 | -48 | 4,177,000 | -306,000 | $163.81 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 25,547 | 2,061 | 4,483,000 | 579,000 | $175.48 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 26,437 | -20 | 3,978,000 | -983,000 | $150.47 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 26,457 | 2,971 | 4,961,000 | 1,057,000 | $187.51 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 23,486 | -2,595 | 3,904,000 | -639,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 26,081 | 155 | 4,543,000 | -548,000 | $174.19 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 25,926 | -4,170 | 5,091,000 | -272,000 | $196.37 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 30,096 | 4,340 | 5,363,000 | 1,353,000 | $178.20 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 29,606 | 3,850 | 4,795,000 | 785,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 25,756 | 1,870 | 4,010,000 | 800,000 | $155.69 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 23,886 | 5,131 | 3,210,000 | 916,000 | $134.39 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 18,755 | 4,465 | 2,294,000 | 669,000 | $122.31 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 17,400 | 3,110 | 1,998,000 | 373,000 | $114.83 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 14,290 | 14,290 | 1,625,000 | 1,625,000 | $113.72 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 11,955 | 2,450 | 1,227,000 | 42,000 | $102.63 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 14,755 | 5,250 | 1,497,000 | 312,000 | $101.46 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 9,505 | 9,505 | 1,185,000 | 1,185,000 | $124.67 |
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