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STATE STREET CORP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 4,518,655 | 35,042 | 1,488,670,890,000 | 333,826,690,000 | $329,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,483,613 | -53,293 | 1,154,844,200,000 | 1,153,868,266,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,536,906 | -38,852 | 975,934,000 | 63,940,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,575,758 | -163,209 | 911,994,000 | -415,059,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,738,967 | -107,261 | 1,327,053,000 | -363,554,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,846,228 | 120,708 | 1,690,607,000 | 301,115,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,725,520 | -23,727 | 1,389,492,000 | 31,112,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,749,247 | 26,433 | 1,358,380,000 | 104,756,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,722,814 | -12,284 | 1,253,624,000 | 66,014,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 4,735,098 | -54,459 | 1,187,610,000 | 130,651,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 4,789,557 | 36,636 | 1,056,959,000 | 44,587,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 4,752,921 | -74,942 | 1,012,372,000 | 283,799,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 4,827,863 | -93,607 | 728,573,000 | -268,861,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 4,921,470 | 7,886 | 997,434,000 | 187,675,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 4,913,584 | -98,920 | 809,759,000 | -11,440,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 5,012,504 | 26,752 | 821,199,000 | -53,601,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 4,985,752 | 93,895 | 874,800,000 | 138,673,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 4,891,857 | -182,725 | 736,127,000 | -215,463,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 5,074,582 | 25,932 | 951,590,000 | 112,354,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 5,048,650 | -466,334 | 839,236,000 | -243,636,000 | $166.23 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 5,514,984 | 113,493 | 1,082,872,000 | 120,273,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 5,401,491 | -157,829 | 962,599,000 | 62,220,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 5,559,320 | -190,218 | 900,379,000 | 5,119,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 5,749,538 | 76,191 | 895,260,000 | 132,766,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 5,673,347 | 275,293 | 762,494,000 | 102,096,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 5,398,054 | 105,008 | 660,398,000 | 52,662,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 5,293,046 | -271,197 | 607,736,000 | -25,220,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 5,564,243 | 172,943 | 632,956,000 | 85,897,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 5,621,126 | 229,826 | 576,789,000 | 29,730,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 5,391,300 | -36,203 | 547,059,000 | -129,417,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 5,427,503 | -346,443 | 676,476,000 | 6,754,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 5,773,946 | -372,940 | 669,722,000 | -13,804,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 6,146,886 | 276,297 | 683,526,000 | 38,454,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 5,870,589 | -78,547 | 645,072,000 | -99,534,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 5,949,136 | 153,365 | 744,606,000 | 22,748,000 | $125.16 |
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