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GOLDMAN SACHS GROUP INC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,179,240 | 27,986 | 346,048,091,000 | 345,800,445,000 | $293,450.10 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,151,254 | 69,065 | 247,646,000 | 31,955,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,082,189 | -67,153 | 215,691,000 | -185,258,000 | $199.31 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,149,342 | 32,860 | 400,949,000 | 72,659,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,116,482 | 42,375 | 328,290,000 | 21,073,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,074,107 | 126,310 | 307,217,000 | 69,500,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 947,797 | -284,214 | 237,717,000 | -34,163,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,232,011 | 48,280 | 271,880,000 | 19,745,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,183,731 | 18,500 | 252,135,000 | 76,290,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,165,231 | -42,681 | 175,845,000 | -68,962,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,207,912 | 232,243 | 244,807,000 | 84,016,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 975,669 | 258,724 | 160,791,000 | 43,334,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 716,945 | 209,584 | 117,457,000 | 28,436,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 507,361 | -196,547 | 89,021,000 | -16,903,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 703,908 | 50,437 | 105,924,000 | -16,614,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 653,471 | -71,127 | 122,538,000 | 2,088,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 724,598 | 733 | 120,450,000 | -21,680,000 | $166.23 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 723,865 | 17,962 | 142,130,000 | 16,331,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 705,903 | -50,394 | 125,799,000 | 3,308,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 756,297 | -49,162 | 122,491,000 | -2,927,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 805,459 | 398,971 | 125,418,000 | 70,786,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 406,488 | 297,635 | 54,632,000 | 41,315,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 108,853 | 108,853 | 13,317,000 | 13,317,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 101,117 | 2,265 | 11,610,000 | 365,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 98,852 | -47,487 | 11,245,000 | -3,771,000 | $113.76 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 146,339 | 26,778 | 15,016,000 | 2,884,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 119,561 | 22,934 | 12,132,000 | 88,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 96,627 | 1,833 | 12,044,000 | 1,049,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 94,794 | -1,059,900 | 10,995,000 | -85,007,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 278,982 | 177,276 | 31,023,000 | 19,848,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 101,706 | -31,671 | 11,175,000 | -5,519,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 133,377 | -3,533 | 16,694,000 | -358,000 | $125.16 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 136,910 | -15,841 | 17,052,000 | -997,000 | $124.55 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 152,751 | -121,466 | 18,049,000 | -11,277,000 | $118.16 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 274,217 | -880,477 | 29,326,000 | -66,676,000 | $106.94 |
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