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> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 0 | -5,727 | 0 | -1,231,000 | |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 5,727 | -2,352 | 1,231,000 | -379,000 | $214.95 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 8,079 | 3,452 | 1,610,000 | 315,000 | $199.28 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,627 | -2 | 1,295,000 | -319,000 | $279.88 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,629 | -589 | 1,614,000 | 80,000 | $348.67 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 5,218 | 473 | 1,534,000 | 177,000 | $293.98 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,745 | 924 | 1,357,000 | 399,000 | $285.99 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 3,821 | 3,163 | 958,000 | 813,000 | $250.72 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 658 | 658 | 145,000 | 145,000 | $220.36 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -980 | 0 | -172,000 | |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 980 | 291 | 172,000 | 68,000 | $175.51 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 689 | 689 | 104,000 | 104,000 | $150.94 |
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