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BLAIR WILLIAM & CO
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 372,036 | 7,527 | 122,567,161,000 | 15,601,942,000 | $329,449.73 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 364,509 | 31,840 | 106,965,219,000 | 21,279,783,000 | $293,450.15 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 332,669 | 50,157 | 85,685,436,000 | 85,624,665,000 | $257,569.64 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 282,512 | 14,041 | 60,771,000 | 7,262,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 268,471 | -41,322 | 53,509,000 | -33,242,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 309,793 | -11,790 | 86,751,000 | -25,433,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 321,583 | 20,665 | 112,184,000 | 23,702,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 300,918 | 9,901 | 88,482,000 | 5,245,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 291,017 | 76,644 | 83,237,000 | 29,470,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 214,373 | 177,089 | 53,767,000 | 45,539,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 37,284 | 546 | 8,228,000 | 403,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 36,738 | -30,263 | 7,825,000 | -2,286,000 | $212.99 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 67,001 | -2,466 | 10,111,000 | -3,968,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 69,467 | 28,808 | 14,079,000 | 7,378,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 40,659 | -382 | 6,701,000 | -23,000 | $164.81 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 41,041 | -761 | 6,724,000 | -611,000 | $163.84 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 41,802 | 206 | 7,335,000 | 1,076,000 | $175.47 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 41,596 | -4,077 | 6,259,000 | -2,306,000 | $150.47 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 45,673 | 27,049 | 8,565,000 | 5,469,000 | $187.53 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 18,624 | -443 | 3,096,000 | -225,000 | $166.24 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 19,067 | -49,224 | 3,321,000 | -10,088,000 | $174.18 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 68,291 | 62,453 | 13,409,000 | 12,369,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 5,838 | 424 | 1,040,000 | 163,000 | $178.14 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 5,414 | 293 | 877,000 | 86,000 | $161.99 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 5,121 | -3,017 | 791,000 | -303,000 | $154.46 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 8,138 | -614 | 1,094,000 | 23,000 | $134.43 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 8,752 | -323 | 1,071,000 | 29,000 | $122.37 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 9,075 | 9,075 | 1,042,000 | 1,042,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 9,683 | -9,768 | 1,101,000 | -515,000 | $113.70 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 10,472 | -8,979 | 1,074,000 | -542,000 | $102.56 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 10,472 | -8,979 | 1,062,000 | -554,000 | $101.41 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 11,217 | -8,234 | 1,397,000 | -219,000 | $124.54 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 12,462 | -6,989 | 1,445,000 | -171,000 | $115.95 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 13,809 | -5,642 | 1,535,000 | -81,000 | $111.16 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 13,809 | -5,642 | 1,516,000 | -100,000 | $109.78 |
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