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Hemenway Trust Co LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 104,000 | 2,146 | 34,262,958,000 | 4,373,832,000 | $329,451.52 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 101,854 | -31 | 29,889,126,000 | 3,646,608,000 | $293,450.68 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 101,885 | 4,346 | 26,242,518,000 | 26,221,536,000 | $257,569.99 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 97,539 | 2,432 | 20,982,000 | 2,026,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 95,107 | 3,101 | 18,956,000 | -6,808,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 92,006 | 2,824 | 25,764,000 | -5,347,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 89,182 | 566 | 31,111,000 | 5,054,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 88,616 | 132 | 26,057,000 | 749,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 88,484 | 6,523 | 25,308,000 | 4,751,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 81,961 | 848 | 20,557,000 | 2,657,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 81,113 | 1,081 | 17,900,000 | 853,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 80,032 | 888 | 17,047,000 | 5,103,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 79,144 | 4,427 | 11,944,000 | -3,199,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 74,717 | 3,696 | 15,143,000 | 3,439,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 71,021 | 3,943 | 11,704,000 | 715,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 67,078 | 4,041 | 10,989,000 | -72,000 | $163.82 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 63,037 | 8,884 | 11,061,000 | 2,912,000 | $175.47 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 54,153 | -5,603 | 8,149,000 | -3,056,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 59,756 | 1,141 | 11,205,000 | 1,461,000 | $187.51 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 58,615 | 2,819 | 9,744,000 | 24,000 | $166.24 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 55,796 | -335 | 9,720,000 | -1,301,000 | $174.21 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 56,131 | -169 | 11,021,000 | 988,000 | $196.34 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 56,300 | 1,025 | 10,033,000 | 1,081,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 55,275 | 980 | 8,952,000 | 498,000 | $161.95 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 54,295 | 240 | 8,454,000 | 1,189,000 | $155.70 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 54,055 | 265 | 7,265,000 | 684,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 53,790 | 1,830 | 6,581,000 | 615,000 | $122.35 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 51,960 | 335 | 5,966,000 | 669,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 50,935 | -690 | 5,794,000 | 497,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 51,625 | 45,300 | 5,297,000 | 4,766,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 69,616 | 63,291 | 7,064,000 | 6,533,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 66,366 | 60,041 | 8,272,000 | 7,741,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 58,017 | 51,692 | 6,729,000 | 6,198,000 | $115.98 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 40,177 | 1,940 | 4,468,000 | 266,000 | $111.21 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 38,237 | 31,912 | 4,202,000 | 3,671,000 | $109.89 |
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