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Simmons Bank
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,717 | 1,717 | 565,668,000 | 565,668,000 | $329,451.37 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,026 | 0 | -204,000 | |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,026 | -257 | 204,000 | -155,000 | $198.83 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,283 | 328 | 359,000 | 26,000 | $279.81 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 955 | -60 | 333,000 | 35,000 | $348.69 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,015 | 16 | 298,000 | 12,000 | $293.60 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 999 | 999 | 286,000 | 286,000 | $286.29 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -2,200 | 0 | -332,000 | |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 332,000 | -114,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 446,000 | 83,000 | $202.73 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 363,000 | 3,000 | $165.00 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 360,000 | -26,000 | $163.64 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 386,000 | 55,000 | $175.45 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 331,000 | -82,000 | $150.45 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 413,000 | 47,000 | $187.73 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 366,000 | -17,000 | $166.36 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 383,000 | -49,000 | $174.09 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 432,000 | 40,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 392,000 | 36,000 | $178.18 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 356,000 | 13,000 | $161.82 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 343,000 | 47,000 | $155.91 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 296,000 | 27,000 | $134.55 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 0 | 269,000 | 16,000 | $122.27 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 2,200 | 253,000 | 253,000 | $115.00 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,200 | 2,200 | 250,000 | 250,000 | $113.64 |
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