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SANDLER CAPITAL MANAGEMENT
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 50,895 | -4,554 | 16,767,358,000 | 2,485,359,000 | $329,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 55,449 | -24,570 | 14,281,999,000 | 14,264,786,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 80,019 | 19,551 | 17,213,000 | 5,161,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 60,468 | 24,748 | 12,052,000 | 2,049,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 35,720 | 1,620 | 10,003,000 | -1,893,000 | $280.04 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 34,100 | 17,118 | 11,896,000 | 6,903,000 | $348.86 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 16,982 | -6,256 | 4,993,000 | -1,654,000 | $294.02 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 23,238 | 23,238 | 6,647,000 | 6,647,000 | $286.04 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -70,960 | 0 | -15,114,000 | |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 70,960 | 70,960 | 15,114,000 | 15,114,000 | $212.99 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -44,363 | 0 | -8,991,000 | |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 44,363 | 44,363 | 8,991,000 | 8,991,000 | $202.67 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -31,948 | 0 | -5,991,000 | |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 31,948 | 31,948 | 5,991,000 | 5,991,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -29,820 | 0 | -5,195,000 | |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 29,820 | 13,910 | 5,195,000 | 2,071,000 | $174.21 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 15,910 | -10,090 | 3,124,000 | -1,509,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 26,000 | 26,000 | 4,633,000 | 4,633,000 | $178.19 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -49,900 | 0 | -6,707,000 | |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 49,900 | 49,900 | 6,707,000 | 6,707,000 | $134.41 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -33,435 | 0 | -3,839,000 | |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 33,435 | 4,435 | 3,839,000 | 540,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 29,000 | 29,000 | 3,299,000 | 3,299,000 | $113.76 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -94,240 | 0 | -11,746,000 | |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -94,240 | 0 | -11,746,000 | |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 94,240 | -18,612 | 11,746,000 | 2,363,000 | $124.64 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -112,852 | 0 | -9,383,000 | |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -107,900 | 0 | -12,749,000 | |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 107,900 | 107,900 | 12,749,000 | 12,749,000 | $118.16 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -112,852 | 0 | -9,383,000 | |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 112,852 | -35,648 | 9,383,000 | -3,090,000 | $83.14 |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -148,500 | 0 | -12,473,000 | |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 148,500 | 148,500 | 12,473,000 | 12,473,000 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 0 | -100,000 | 0 | -6,606,000 | |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 100,000 | -137,400 | 6,606,000 | -12,315,000 | $66.06 |
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