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DEARBORN PARTNERS LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,827 | 1,100 | 601,905,000 | 388,567,000 | $329,449.92 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 727 | -1,689 | 213,338,000 | 212,818,000 | $293,449.79 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,416 | -198 | 520,000 | -1,000 | $215.23 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,614 | 0 | 521,000 | -211,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,614 | 540 | 732,000 | 8,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,074 | 0 | 724,000 | 114,000 | $349.08 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,074 | 0 | 610,000 | 17,000 | $294.12 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,074 | -14 | 593,000 | 69,000 | $285.92 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,088 | -124 | 524,000 | 36,000 | $250.96 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,212 | 18 | 488,000 | 21,000 | $220.61 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,194 | 15 | 467,000 | 138,000 | $212.85 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,179 | -148 | 329,000 | -143,000 | $150.99 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,327 | -18 | 472,000 | 86,000 | $202.84 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,345 | -15 | 386,000 | -1,000 | $164.61 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,360 | -408 | 387,000 | -99,000 | $163.98 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,768 | -125 | 486,000 | 51,000 | $175.58 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,893 | -1,163 | 435,000 | -326,000 | $150.36 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 4,056 | 2,543 | 761,000 | 509,000 | $187.62 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,513 | 0 | 252,000 | -12,000 | $166.56 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,513 | 0 | 264,000 | -33,000 | $174.49 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,513 | 0 | 297,000 | 27,000 | $196.30 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,513 | 0 | 270,000 | 25,000 | $178.45 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,513 | 0 | 245,000 | 9,000 | $161.93 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,513 | 0 | 236,000 | 33,000 | $155.98 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,513 | 1,513 | 203,000 | 203,000 | $134.17 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -4,513 | 0 | -483,000 | |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,608 | 0 | -200,000 | |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,608 | -2,905 | 200,000 | -283,000 | $124.38 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 4,063 | -450 | 471,000 | -12,000 | $115.92 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 4,063 | -450 | 452,000 | -31,000 | $111.25 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 4,063 | -450 | 446,000 | -37,000 | $109.77 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 4,063 | -450 | 509,000 | 26,000 | $125.28 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 4,063 | -450 | 506,000 | 23,000 | $124.54 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 4,288 | -225 | 507,000 | 24,000 | $118.24 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 4,513 | 4,513 | 483,000 | 483,000 | $107.02 |
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