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FRANKLIN RESOURCES INC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 729,714 | -130,262 | 240,404,279,000 | -11,955,680,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 859,976 | 9,096 | 252,359,959,000 | 252,176,926,000 | $293,450.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 850,880 | 98,410 | 183,033,000 | 33,057,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 752,470 | 3,058 | 149,976,000 | -59,881,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 749,412 | -16,992 | 209,857,000 | -57,504,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 766,404 | 2,053 | 267,361,000 | 42,611,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 764,351 | 214,731 | 224,750,000 | 67,549,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 549,620 | -23,406 | 157,201,000 | 5,099,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 573,026 | -14,672 | 152,102,000 | 4,700,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 587,698 | 58,408 | 147,402,000 | 30,598,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 529,290 | 12,517 | 116,804,000 | -296,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 516,773 | -4,918 | 117,100,000 | 38,372,000 | $226.60 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 521,691 | -339,754 | 78,728,000 | -95,861,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 861,445 | -341,416 | 174,589,000 | -23,649,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,202,861 | -306,229 | 198,238,000 | -48,988,000 | $164.81 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,509,090 | -132,085 | 247,226,000 | -40,731,000 | $163.82 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,641,175 | -10,674 | 287,957,000 | 39,394,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,651,849 | -195,155 | 248,563,000 | -97,799,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,847,004 | 128,265 | 346,362,000 | 60,675,000 | $187.53 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,718,739 | 310,221 | 285,687,000 | 40,321,000 | $166.22 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,408,518 | 81,519 | 245,366,000 | -15,198,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,326,999 | 107,678 | 260,564,000 | 43,274,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,219,321 | 63,205 | 217,290,000 | 30,066,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,156,116 | 317,777 | 187,224,000 | 56,694,000 | $161.94 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 838,339 | 546,804 | 130,530,000 | 91,348,000 | $155.70 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 291,535 | -12,940 | 39,182,000 | 1,933,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 304,475 | 304,475 | 37,249,000 | 37,249,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 745,061 | -52,281 | 85,548,000 | -5,149,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 797,342 | -55,419 | 90,697,000 | 3,196,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 852,761 | -86,600 | 87,501,000 | -7,817,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 939,361 | 939,361 | 95,318,000 | 95,318,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 997,129 | -86,112 | 124,282,000 | -1,364,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,083,241 | 1,083,241 | 125,646,000 | 125,646,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,764,866 | 1,764,866 | 196,253,000 | 196,253,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 2,046,089 | 2,046,089 | 224,823,000 | 224,823,000 | $109.88 |
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