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NORTHERN TRUST CORP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,355,084 | 80,658 | 446,432,425,000 | 72,452,115,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,274,426 | 16,865 | 373,980,310,000 | 373,709,796,000 | $293,450.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,257,561 | -12,028 | 270,514,000 | 17,472,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,269,589 | -65,071 | 253,042,000 | -120,703,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,334,660 | -75,101 | 373,745,000 | -118,050,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,409,761 | -4,742 | 491,795,000 | 75,875,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,414,503 | 10,624 | 415,920,000 | 14,381,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,403,879 | -30,959 | 401,539,000 | 41,667,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,434,838 | -27,492 | 359,872,000 | 37,165,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,462,330 | 33,339 | 322,707,000 | 107,058,000 | $220.68 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,428,991 | 10,212 | 215,649,000 | -71,895,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,418,779 | -9,078 | 287,544,000 | 52,233,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,427,857 | -31,548 | 235,311,000 | -3,784,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,459,405 | 2,611 | 239,095,000 | -16,514,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,456,794 | 4,395 | 255,609,000 | 37,053,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,452,399 | 17,705 | 218,556,000 | -50,478,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,434,694 | -149,439 | 269,034,000 | 5,703,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,584,133 | -16,728 | 263,331,000 | -15,540,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,600,861 | -86,581 | 278,871,000 | -52,458,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,687,442 | -25,536 | 331,329,000 | 26,058,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,712,978 | 115,758 | 305,271,000 | 46,585,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,597,220 | -18,025 | 258,686,000 | 7,176,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,615,245 | 1,615,245 | 251,510,000 | 251,510,000 | $155.71 |
| 09/30/2009 | ROCKWELL AUTOMATION, INC | ROK | 0 | -758,672 | 0 | -39,832,000 | |
| 03/31/2009 | ROCKWELL AUTOMATION, INC | ROK | 0 | -758,672 | 0 | -39,832,000 | |
| 09/30/1999 | ROCKWELL AUTOMATION, INC | ROK | 758,672 | -10,773 | 39,832,000 | -6,912,000 | $52.50 |
| 06/30/1999 | ROCKWELL AUTOMATION, INC | ROK | 769,445 | 11,651 | 46,744,000 | 14,586,000 | $60.75 |
| 03/31/1999 | ROCKWELL AUTOMATION, INC | ROK | 757,794 | 757,794 | 32,158,000 | 32,158,000 | $42.44 |
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