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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 154,900 | 0 | 51,031,805,000 | 5,576,400,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 154,900 | 0 | 45,455,405,000 | 45,424,532,000 | $293,450.00 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 154,900 | 2,000 | 30,873,000 | -11,943,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 152,900 | 2,000 | 42,816,000 | -9,826,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 150,900 | 3,000 | 52,642,000 | 9,153,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 147,900 | 5,800 | 43,489,000 | 2,845,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 142,100 | 0 | 40,644,000 | 5,004,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 142,100 | 0 | 35,640,000 | 4,282,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 142,100 | 0 | 31,358,000 | 1,090,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 142,100 | 0 | 30,268,000 | 8,824,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 142,100 | 2,000 | 21,444,000 | -6,950,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 140,100 | 5,500 | 28,394,000 | 6,212,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 134,600 | 6,800 | 22,182,000 | 1,244,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 127,800 | 0 | 20,938,000 | -1,486,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 127,800 | 0 | 22,424,000 | 3,192,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 127,800 | 0 | 19,232,000 | -4,733,000 | $150.49 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 127,800 | 0 | 23,965,000 | 2,721,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 127,800 | 0 | 21,244,000 | -1,019,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 127,800 | 0 | 22,263,000 | -2,831,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 127,800 | 0 | 25,094,000 | 2,319,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 127,800 | 10,000 | 22,775,000 | 3,696,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 117,800 | 13,000 | 19,079,000 | 2,761,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 104,800 | 13,000 | 16,318,000 | 3,980,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 91,800 | 12,000 | 12,338,000 | 2,575,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 79,800 | 21,000 | 9,763,000 | 3,012,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 58,800 | 8,600 | 6,751,000 | 1,041,000 | $114.81 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 50,200 | 2,700 | 5,710,000 | 836,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 47,500 | 11,500 | 4,874,000 | 1,221,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 36,000 | 36,000 | 3,653,000 | 3,653,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 18,000 | 18,000 | 2,244,000 | 2,244,000 | $124.67 |
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