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EXCHANGE TRADED CONCEPTS, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 81,080 | 6,164 | 26,711,806,000 | 7,415,692,000 | $329,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 74,916 | 74,916 | 19,296,114,000 | 19,296,114,000 | $257,570.00 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -25 | 0 | -7,000 | |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 25 | -319 | 7,000 | -113,000 | $280.00 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 344 | -20 | 120,000 | 13,000 | $348.84 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 364 | 338 | 107,000 | 100,000 | $293.96 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 26 | -77 | 7,000 | -20,000 | $269.23 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 103 | -104 | 27,000 | -25,000 | $262.14 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 207 | 125 | 52,000 | 34,000 | $251.21 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 82 | 69 | 18,000 | 15,000 | $219.51 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 13 | -2,625 | 3,000 | -395,000 | $230.77 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,638 | 2,638 | 398,000 | 398,000 | $150.87 |
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