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BANK OF AMERICA CORP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 2,224,537 | 246,196 | 732,873,709,000 | 152,329,587,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,978,341 | 35,554 | 580,544,122,000 | 580,126,209,000 | $293,449.98 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,942,787 | 63,902 | 417,913,000 | 43,432,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,878,885 | -128,652 | 374,481,000 | -187,690,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,007,537 | -158,694 | 562,171,000 | -193,520,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,166,231 | -960,359 | 755,691,000 | -163,650,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 3,126,590 | 832,075 | 919,341,000 | 263,064,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,294,515 | 76,722 | 656,277,000 | 67,586,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,217,793 | 501,735 | 588,691,000 | 158,287,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,716,058 | -66,114 | 430,404,000 | 37,113,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,782,172 | 176,009 | 393,291,000 | 51,179,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,606,163 | 264,964 | 342,112,000 | 139,711,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,341,199 | 12,700 | 202,401,000 | -66,844,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,328,499 | 99,800 | 269,245,000 | 66,757,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,228,699 | 31,933 | 202,488,000 | 6,421,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,196,766 | -103,608 | 196,067,000 | -32,098,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,300,374 | -1,575,922 | 228,165,000 | -204,661,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,876,296 | -590,336 | 432,826,000 | -217,237,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 3,466,632 | 2,241,947 | 650,063,000 | 446,482,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,224,685 | 101,644 | 203,581,000 | -16,929,000 | $166.23 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,123,041 | 42,082 | 220,510,000 | 27,872,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,080,959 | -56,223 | 192,638,000 | 8,460,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,137,182 | 99,337 | 184,178,000 | 22,576,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,037,845 | 220,675 | 161,602,000 | 51,773,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 817,170 | -131,520 | 109,829,000 | -6,234,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 948,690 | 53,513 | 116,063,000 | 13,278,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 895,177 | 895,177 | 102,785,000 | 102,785,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 998,311 | 998,311 | 113,558,000 | 113,558,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,055,662 | -816,434 | 108,322,000 | -81,640,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,872,096 | 326,641 | 189,962,000 | -2,664,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,545,455 | 85,373 | 192,626,000 | 23,272,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,460,082 | -39,390 | 169,354,000 | 2,614,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,499,472 | 37,881 | 166,740,000 | 6,141,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,461,591 | 378,104 | 160,599,000 | 24,989,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,083,487 | 107,063 | 135,610,000 | 13,997,000 | $125.16 |
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