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DIMENSIONAL FUND ADVISORS LP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 615,231 | 3,490 | 202,678,688,000 | 23,177,881,000 | $329,435.10 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 611,741 | 15,563 | 179,500,807,000 | 179,347,245,000 | $293,426.15 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 596,178 | 5,905 | 153,562,000 | 26,583,000 | $257.58 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 590,273 | -28,816 | 126,979,000 | 3,600,000 | $215.12 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 619,089 | -65,620 | 123,379,000 | -68,362,000 | $199.29 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 684,709 | -1,377 | 191,741,000 | -47,591,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 686,086 | 3,877 | 239,332,000 | 38,718,000 | $348.84 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 682,209 | 2,137 | 200,614,000 | 6,110,000 | $294.07 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 680,072 | 42,479 | 194,504,000 | 34,594,000 | $286.01 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 637,593 | 36,156 | 159,910,000 | 27,187,000 | $250.80 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 601,437 | -25,493 | 132,723,000 | -794,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 626,930 | 4,846 | 133,517,000 | 39,636,000 | $212.97 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 622,084 | 21,959 | 93,881,000 | -27,748,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 600,125 | 414 | 121,629,000 | 22,791,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 599,711 | 6,835 | 98,838,000 | 1,710,000 | $164.81 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 592,876 | 8,089 | 97,128,000 | -5,476,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 584,787 | 40,106 | 102,604,000 | 20,641,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 544,681 | 86,007 | 81,963,000 | -4,052,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 458,674 | 56,862 | 86,015,000 | 19,225,000 | $187.53 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 401,812 | 1,877 | 66,790,000 | -2,880,000 | $166.22 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 399,935 | -17,208 | 69,670,000 | -12,241,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 417,143 | -23,097 | 81,911,000 | 3,458,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 440,240 | -11,189 | 78,453,000 | 5,346,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 451,429 | -3,483 | 73,107,000 | 2,275,000 | $161.95 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 454,912 | 5,428 | 70,832,000 | 10,419,000 | $155.70 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 449,484 | -2,800 | 60,413,000 | 5,094,000 | $134.41 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 452,284 | 11,341 | 55,319,000 | 4,697,000 | $122.31 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 440,943 | -1,558 | 50,622,000 | 286,000 | $114.80 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 442,501 | 242,178 | 50,336,000 | 33,515,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 429,789 | 120,338 | 44,104,000 | 9,689,000 | $102.62 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 400,463 | 91,012 | 40,635,000 | 6,220,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 350,078 | 40,627 | 43,631,000 | 9,216,000 | $124.63 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 326,740 | 17,289 | 37,895,000 | 3,480,000 | $115.98 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 309,451 | 109,128 | 34,415,000 | 17,594,000 | $111.21 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 300,137 | 15,378 | 32,984,000 | -2,658,000 | $109.90 |
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