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Bartlett & Co. LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 34,807 | -439 | 9,950,000 | -1,662,000 | $285.86 |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 35,246 | -1,636 | 11,612,000 | 789,000 | $329.46 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 36,882 | -1,029 | 10,823,000 | 2,668,000 | $293.45 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 37,911 | 0 | 8,155,000 | 599,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 37,911 | -312 | 7,556,000 | -3,147,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 38,223 | -1,137 | 10,703,000 | -3,027,000 | $280.01 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 39,360 | -240 | 13,730,000 | 2,086,000 | $348.83 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 39,600 | -1,290 | 11,644,000 | 790,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 40,580 | -310 | 11,607,000 | 753,000 | $286.03 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 40,890 | -85 | 10,854,000 | 577,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 40,975 | -552 | 10,277,000 | 10,267,836 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 41,527 | -247 | 9,164 | -8,888,836 | $0.22 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 41,774 | -760 | 8,898,000 | 2,479,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 42,534 | -2,460 | 6,419,000 | -996,000 | $150.91 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 44,994 | 44,294 | 7,415,000 | 7,300,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 700 | -4 | 115,000 | -9,000 | $164.29 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 704 | -302 | 124,000 | -27,000 | $176.14 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,006 | 0 | 151,000 | -38,000 | $150.10 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,006 | 6 | 189,000 | 23,000 | $187.87 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,000 | -100 | 166,000 | -26,000 | $166.00 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | 0 | 192,000 | -24,000 | $174.55 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | 0 | 216,000 | 20,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | 0 | 196,000 | 18,000 | $178.18 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | 0 | 178,000 | 7,000 | $161.82 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | 0 | 171,000 | 23,000 | $155.45 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | 0 | 148,000 | 22,000 | $134.55 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | 0 | 126,000 | 1,000 | $114.55 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | -106 | 125,000 | -4,000 | $113.64 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | -106 | 113,000 | -16,000 | $102.73 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | -100 | 112,000 | -27,000 | $101.82 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,100 | -100 | 137,000 | -2,000 | $124.55 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,200 | -6 | 139,000 | 10,000 | $115.83 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,200 | 0 | 133,000 | 1,000 | $110.83 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,200 | -6 | 132,000 | 3,000 | $110.00 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,200 | -6 | 150,000 | 21,000 | $125.00 |
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