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GABELLI FUNDS LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 135,216 | 3 | 44,546,911,000 | 4,868,656,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 135,213 | -5,552 | 39,678,255,000 | 39,647,975,000 | $293,450.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 140,765 | -2,335 | 30,280,000 | 1,759,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 143,100 | 200 | 28,521,000 | -11,495,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 142,900 | -2,900 | 40,016,000 | -10,846,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 145,800 | -6,200 | 50,862,000 | 6,168,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 152,000 | -3,200 | 44,694,000 | 304,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 155,200 | -5,450 | 44,390,000 | 1,747,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 160,650 | -28,270 | 42,643,000 | -4,740,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 188,920 | -45,630 | 47,383,000 | -4,377,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 234,550 | 7,500 | 51,760,000 | 3,398,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 227,050 | 27,600 | 48,362,000 | 18,263,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 199,450 | -83,250 | 30,099,000 | -27,196,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 282,700 | -28,200 | 57,295,000 | 6,059,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 310,900 | -1,300 | 51,236,000 | 88,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 312,200 | -26,000 | 51,148,000 | -8,193,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 338,200 | -8,000 | 59,341,000 | 7,245,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 346,200 | -11,200 | 52,096,000 | -14,924,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 357,400 | -900 | 67,020,000 | 7,460,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 358,300 | -17,500 | 59,560,000 | -5,904,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 375,800 | -4,400 | 65,464,000 | -9,188,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 380,200 | 27,300 | 74,652,000 | 11,762,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 352,900 | -30,500 | 62,890,000 | 3,191,000 | $178.21 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 383,400 | -56,000 | 59,699,000 | 644,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 439,400 | -46,000 | 59,055,000 | -329,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 485,400 | -15,000 | 59,384,000 | 1,928,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 500,400 | -51,000 | 57,456,000 | -5,266,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 551,400 | -7,500 | 62,722,000 | 5,373,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 558,900 | 558,900 | 57,349,000 | 57,349,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 571,100 | -62,000 | 57,950,000 | -9,754,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 582,100 | -51,000 | 72,553,000 | 4,849,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 603,100 | -3,000 | 69,954,000 | 2,556,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 606,100 | -27,000 | 67,398,000 | -306,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 606,100 | -27,000 | 66,598,000 | -1,106,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 612,300 | -2,000 | 76,635,000 | 124,000 | $125.16 |
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