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Claro Advisors LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 3,856 | -34 | 1,102,340,000 | -179,248,000 | $285,876.56 |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 3,890 | 2,108 | 1,281,588,000 | 822,588,000 | $329,457.07 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,782 | 395 | 459,000,000 | 458,724,000 | $257,575.76 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,387 | 0 | 276,000 | 0 | $198.99 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,387 | 719 | 276,000 | 43,000 | $198.99 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 668 | 0 | 233,000 | 0 | $348.80 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 668 | 668 | 233,000 | 233,000 | $348.80 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -109 | 0 | -20,000 | |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 109 | 109 | 20,000 | 20,000 | $183.49 |
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