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BOSTON FINANCIAL MANGEMENT LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 2,742 | 1,863 | 903,352,000 | 645,409,000 | $329,450.04 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 879 | 879 | 257,943,000 | 257,943,000 | $293,450.51 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -601 | 0 | -210,000 | |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 601 | 601 | 210,000 | 210,000 | $349.42 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 0 | -2,550 | 0 | -203,000 | |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 2,550 | 2,550 | 203,000 | 203,000 | $79.61 |
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