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FMR LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,390,958 | 513,574 | 458,251,214,000 | 200,782,909,000 | $329,450.07 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 877,384 | 611,780 | 257,468,305,000 | 257,411,172,000 | $293,449.97 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 265,604 | -302,843 | 57,133,000 | -56,165,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 568,447 | -220,133 | 113,298,000 | -107,528,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 788,580 | -7,303 | 220,826,000 | -56,818,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 795,883 | 3,432 | 277,644,000 | 44,633,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 792,451 | -4,147 | 233,011,000 | 5,168,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 796,598 | -301,768 | 227,843,000 | -63,707,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,098,366 | -146,661 | 291,550,000 | -20,716,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,245,027 | 126,357 | 312,266,000 | 65,397,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,118,670 | -324,008 | 246,869,000 | -60,421,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,442,678 | 1,050,942 | 307,290,000 | 248,174,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 391,736 | 2,786 | 59,116,000 | -19,713,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 388,950 | 265,652 | 78,829,000 | 58,509,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 123,298 | 25,845 | 20,320,000 | 4,354,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 97,453 | -22,518 | 15,966,000 | -5,084,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 119,971 | 709 | 21,050,000 | 3,104,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 119,262 | -8,148 | 17,946,000 | -5,946,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 127,410 | 25,191 | 23,892,000 | 6,900,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 102,219 | -70,099 | 16,992,000 | -13,026,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 172,318 | 143,396 | 30,018,000 | 24,339,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 28,922 | -263,328 | 5,679,000 | -46,402,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 292,250 | -254,579 | 52,081,000 | 51,992,435 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 546,829 | 20,033 | 88,565 | -81,939,435 | $0.16 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 526,796 | 122,933 | 82,028,000 | 27,749,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 403,863 | 310,928 | 54,279,000 | 42,909,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 92,935 | 92,935 | 11,370,000 | 11,370,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,089,428 | -166,703 | 125,088,000 | -17,797,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,256,131 | -538,105 | 142,885,000 | -41,222,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,794,236 | -191,970 | 184,107,000 | -17,434,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,986,206 | 24,851 | 201,541,000 | -42,923,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,961,355 | -13,646 | 244,464,000 | 15,384,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,975,001 | -1,143,190 | 229,080,000 | -117,662,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 3,118,191 | -1,561,330 | 346,742,000 | -167,443,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 4,679,521 | -88,963 | 514,185,000 | -82,639,000 | $109.88 |
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