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JANUS HENDERSON GROUP PLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 687,851 | -30,190 | 226,615,556,000 | 41,670,265,000 | $329,454.43 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 718,041 | 33,288 | 184,945,291,000 | 184,797,991,000 | $257,569.26 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 684,753 | -43,686 | 147,300,000 | 2,111,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 728,439 | -558,995 | 145,189,000 | -215,331,000 | $199.32 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,287,434 | -91,040 | 360,520,000 | -120,362,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,378,474 | 292,347 | 480,882,000 | 161,517,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,086,127 | -70,625 | 319,365,000 | -11,490,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,156,752 | 57,826 | 330,855,000 | 39,155,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,098,926 | 380,034 | 291,700,000 | 111,395,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 718,892 | 189,462 | 180,305,000 | 63,468,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 529,430 | 101,416 | 116,837,000 | 25,671,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 428,014 | 20,509 | 91,166,000 | 29,674,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 407,505 | 24,920 | 61,492,000 | -16,049,000 | $150.90 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 382,585 | 14,182 | 77,541,000 | 16,828,000 | $202.68 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 368,403 | 368,403 | 60,713,000 | 60,713,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -43,888 | 0 | -7,701,000 | |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 43,888 | 12,435 | 7,701,000 | 2,968,000 | $175.47 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 31,453 | -169 | 4,733,000 | -1,197,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 31,622 | -59,182 | 5,930,000 | -9,164,000 | $187.53 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 90,804 | -135,852 | 15,094,000 | -24,413,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 226,656 | 49,048 | 39,507,000 | 4,631,000 | $174.30 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 177,608 | 33,394 | 34,876,000 | 9,177,000 | $196.37 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 144,214 | -55,191 | 25,699,000 | 25,666,705 | $178.20 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 199,405 | 182,485 | 32,295 | -2,601,705 | $0.16 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 16,920 | 300 | 2,634,000 | 400,000 | $155.67 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 16,620 | 2,359 | 2,234,000 | 494,000 | $134.42 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 14,261 | 0 | 1,740,000 | 103,000 | $122.01 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 14,261 | 0 | 1,637,000 | 15,000 | $114.79 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 14,261 | -4,615 | 1,622,000 | -397,000 | $113.74 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 15,575 | 0 | 1,598,000 | 18,000 | $102.60 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 15,575 | -3,301 | 1,580,000 | -439,000 | $101.44 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 17,079 | -1,797 | 2,129,000 | 110,000 | $124.66 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 17,079 | -1,797 | 1,981,000 | -38,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 17,079 | -1,797 | 1,899,000 | -120,000 | $111.19 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 22,676 | 3,800 | 2,492,000 | 473,000 | $109.90 |
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