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Legal & General Group Plc
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 825,343 | 28,753 | 271,909,251,000 | 38,151,092,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 796,590 | 18,399 | 233,758,159,000 | 33,319,501,000 | $293,448.52 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 778,191 | -82,296 | 200,438,658,000 | 200,253,558,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 860,487 | -123,141 | 185,100,000 | -90,345,000 | $215.11 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 983,628 | 49,560 | 275,445,000 | 791,000 | $280.03 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 934,068 | 19,341 | 274,654,000 | 13,023,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 914,727 | -32,095 | 261,631,000 | 10,306,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 946,822 | -22,180 | 251,325,000 | 8,290,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 969,002 | 51,439 | 243,035,000 | 40,547,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 917,563 | -24,488 | 202,488,000 | 1,890,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 942,051 | 11,983 | 200,598,000 | 56,715,000 | $212.94 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 930,068 | -1,021 | 143,883,000 | -44,606,000 | $154.70 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 931,089 | 4,096 | 188,489,000 | 36,495,000 | $202.44 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 926,993 | 15,787 | 151,994,000 | 2,734,000 | $163.96 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 911,206 | 29,833 | 149,260,000 | -5,211,000 | $163.80 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 881,373 | 128,042 | 154,471,000 | 41,130,000 | $175.26 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 753,331 | 19,527 | 113,341,000 | -24,284,000 | $150.45 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 733,804 | 314 | 137,625,000 | 15,685,000 | $187.55 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 733,490 | -48,753 | 121,940,000 | -14,336,000 | $166.25 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 782,243 | 104,888 | 136,276,000 | 3,275,000 | $174.21 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 677,355 | -14,334 | 133,001,000 | 9,734,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 691,689 | 2,163 | 123,267,000 | 11,595,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 689,526 | 46,685 | 111,672,000 | 11,576,000 | $161.95 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 642,841 | 46,833 | 100,096,000 | 19,992,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 596,008 | -5,369 | 80,104,000 | 6,537,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 601,377 | -185 | 73,567,000 | 4,504,000 | $122.33 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 601,562 | -1,871 | 69,063,000 | 422,000 | $114.81 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 603,433 | 6,817 | 68,641,000 | 19,038,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 579,204 | -17,412 | 59,436,000 | 9,833,000 | $102.62 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 567,809 | -28,807 | 57,615,000 | 8,012,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 536,970 | -59,646 | 66,927,000 | 17,324,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 527,364 | -69,252 | 61,165,000 | 11,562,000 | $115.98 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 545,086 | -51,530 | 60,617,000 | 11,014,000 | $111.21 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 554,171 | -12,391 | 60,894,000 | -10,017,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 566,562 | -30,054 | 70,911,000 | 21,308,000 | $125.16 |
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