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SHELL ASSET MANAGEMENT CO
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 7,164 | 5,943 | 2,360,000 | 2,002,000 | $329.42 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,221 | -6,198 | 358,000 | -1,553,000 | $293.20 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 7,419 | -5,558 | 1,911,000 | -880,000 | $257.58 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 12,977 | -14,692 | 2,791,000 | -2,724,000 | $215.07 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 27,669 | -10,331 | 5,515,000 | -5,126,000 | $199.32 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 38,000 | -12,825 | 10,641,000 | -7,089,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 50,825 | 4,557 | 17,730,000 | 4,125,000 | $348.84 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 46,268 | -8,703 | 13,605,000 | -987,000 | $294.05 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 54,971 | 64 | 14,592,000 | 821,000 | $265.45 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 54,907 | -1,646 | 13,771,000 | 1,291,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 56,553 | 1,328 | 12,480,000 | 717,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 55,225 | 8,851 | 11,763,000 | 4,765,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 46,374 | -3,254 | 6,998,000 | -3,060,000 | $150.90 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 49,628 | 3,089 | 10,058,000 | 2,388,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 46,539 | -1,018 | 7,670,000 | -121,000 | $164.81 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 47,557 | -1,797 | 7,791,000 | -869,000 | $163.82 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 49,354 | -9,007 | 8,660,000 | -122,000 | $175.47 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 58,361 | -7,254 | 8,782,000 | -3,522,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 65,615 | -2,523 | 12,304,000 | 977,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 68,138 | -900 | 11,327,000 | -699,000 | $166.24 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 69,038 | 1,854 | 12,026,000 | -1,166,000 | $174.19 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 67,184 | -7,714 | 13,192,000 | -156,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 74,898 | -1,845 | 13,348,000 | 919,000 | $178.22 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 76,743 | 76,743 | 12,429,000 | 12,429,000 | $161.96 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -7,130 | 0 | -732,000 | |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -7,130 | 0 | -732,000 | |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 7,130 | 7,130 | 732,000 | 732,000 | $102.66 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 18,851 | -15,406 | 2,071,000 | -1,592,000 | $109.86 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 20,320 | -3,580 | 2,533,000 | -239,000 | $124.66 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 23,900 | -10,357 | 2,772,000 | -891,000 | $115.98 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 27,819 | 8,968 | 3,093,000 | 1,022,000 | $111.18 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 18,851 | -15,406 | 2,071,000 | -1,592,000 | $109.86 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 23,547 | -253 | 2,947,000 | 135,000 | $125.15 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 23,800 | 0 | 2,964,000 | 152,000 | $124.54 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 23,800 | -10,457 | 2,812,000 | -851,000 | $118.15 |
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