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UBS ASSET MANAGEMENT AMERICAS INC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 689,991 | 36,841 | 202,477,860,000 | 202,309,628,155 | $293,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 653,150 | 4,079 | 168,231,845 | -139,453,431,155 | $257.57 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 649,071 | -17,393 | 139,621,663,000 | 6,788,723,000 | $215,110.00 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 666,464 | -67,351 | 132,832,940,000 | 132,627,449,787 | $199,310.00 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 733,815 | 26,380 | 205,490,213 | -41,298,487 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 707,435 | -2,264 | 246,788,700 | -208,433,104,300 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 709,699 | -219,429 | 208,679,893,000 | -57,069,300,000 | $294,040.00 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 929,128 | -35,375 | 265,749,193,000 | 265,493,175,325 | $286,020.00 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 964,503 | 18,713 | 256,017,675 | 18,804,086 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 945,790 | 51,350 | 237,213,589 | 39,828,570 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 894,440 | 46,320 | 197,385,019 | 16,735,459 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 848,120 | 172,279 | 180,649,560 | 78,658,394 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 675,841 | 29,005 | 101,991,166 | -29,103,087 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 646,836 | -325,730 | 131,094,253 | -29,184,623 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 972,566 | 106,495 | 160,278,876 | 18,390,465 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 866,071 | -82,901 | 141,888,411 | -24,618,216 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 948,972 | 17,451 | 166,506,627 | 26,331,350 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 931,521 | -26,103 | 140,175,277 | -39,398,376 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 957,624 | 59,646 | 179,573,653 | 30,302,772 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 897,978 | -6,549 | 149,270,881 | -8,297,723 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 904,527 | 162,980 | 157,568,604 | 11,965,850 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 741,547 | 336,883 | 145,602,754 | 73,487,581 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 404,664 | 14,520 | 72,115,173 | 8,927,449 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 390,144 | 10,322 | 63,187,724 | 4,045,640 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 379,822 | 379,401 | 59,142,084 | 59,085,084 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 421 | -357,279 | 57,000 | -43,704,000 | $135.39 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 357,700 | 357,700 | 43,761,000 | 43,761,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 356,070 | 356,070 | 40,884,000 | 40,884,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 344,290 | -164,647 | 39,163,000 | -13,060,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 508,937 | 136,958 | 52,223,000 | 20,103,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 450,757 | 78,778 | 45,739,000 | 13,619,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 507,765 | 135,786 | 63,288,000 | 31,168,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 505,474 | 133,495 | 58,630,000 | 26,510,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 508,734 | 136,755 | 56,571,000 | 24,451,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 505,964 | 133,985 | 55,596,000 | 23,476,000 | $109.88 |
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