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Invesco Ltd.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,131,436 | -57,060 | 372,751,720,000 | 23,987,597,000 | $329,450.11 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,188,496 | 602,978 | 348,764,123,000 | 348,638,171,000 | $293,449.98 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 585,518 | -86,901 | 125,952,000 | -8,067,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 672,419 | -281,423 | 134,019,000 | -133,086,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 953,842 | -2,595 | 267,105,000 | -66,547,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 956,437 | -152,462 | 333,652,000 | 7,591,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,108,899 | -177,127 | 326,061,000 | -41,767,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,286,026 | 169,900 | 367,828,000 | 71,562,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,116,126 | -236,412 | 296,266,000 | -42,965,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,352,538 | 711,443 | 339,231,000 | 197,755,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 641,095 | 119,224 | 141,476,000 | 30,317,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 521,871 | 133,945 | 111,159,000 | 52,617,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 387,926 | -69,108 | 58,542,000 | -34,085,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 457,034 | 22,864 | 92,627,000 | 21,076,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 434,170 | -77,436 | 71,551,000 | -12,265,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 511,606 | 102,724 | 83,816,000 | 12,074,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 408,882 | 46,504 | 71,742,000 | 17,212,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 362,378 | 39,551 | 54,530,000 | -6,006,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 322,827 | -14,523 | 60,536,000 | 4,459,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 337,350 | 54,494 | 56,077,000 | 6,804,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 282,856 | 115,970 | 49,273,000 | 16,505,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 166,886 | -70,956 | 32,768,000 | -9,618,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 237,842 | -6,255 | 42,386,000 | 2,852,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 244,097 | 57,648 | 39,534,000 | 10,502,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 186,449 | -6,861 | 29,032,000 | 3,052,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 193,310 | -45,864 | 25,980,000 | -3,280,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 239,174 | -11,805 | 29,260,000 | 443,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 250,979 | 250,979 | 28,817,000 | 28,817,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -295,321 | 0 | -30,302,000 | |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 295,321 | -40,484 | 30,302,000 | -3,772,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 335,805 | -7,340 | 34,074,000 | -8,696,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 343,145 | -13,761 | 42,770,000 | 1,372,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 356,906 | -107,725 | 41,398,000 | -10,270,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 464,631 | -156,977 | 51,668,000 | -16,634,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 621,608 | 279,931 | 68,302,000 | 25,538,000 | $109.88 |
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