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NORDEA INVESTMENT MANAGEMENT AB
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 357,135 | 341,711 | 116,765,288,000 | 112,792,220,000 | $326,950.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 15,424 | -211,073 | 3,973,068,000 | 3,928,656,000 | $257,589.99 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 226,497 | 4,616 | 44,412,000 | -18,203,000 | $196.08 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 221,881 | 8,596 | 62,615,000 | -11,233,000 | $282.20 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 213,285 | 15,327 | 73,848,000 | 14,906,000 | $346.24 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 197,958 | -7,323 | 58,942,000 | 228,000 | $297.75 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 205,281 | -5,088 | 58,714,000 | 5,951,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 210,369 | 14,302 | 52,763,000 | 8,989,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 196,067 | -200,261 | 43,774,000 | -39,316,000 | $223.26 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 396,328 | 200,389 | 83,090,000 | 54,115,000 | $209.65 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 195,939 | 66,862 | 28,975,000 | 2,685,000 | $147.88 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 129,077 | -935 | 26,290,000 | 5,105,000 | $203.68 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 130,012 | 3,658 | 21,185,000 | 474,000 | $162.95 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 126,354 | -6,196 | 20,711,000 | -2,546,000 | $163.91 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 132,550 | 6,655 | 23,257,000 | 4,312,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 125,895 | -3,323 | 18,945,000 | -5,286,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 129,218 | -8 | 24,231,000 | 2,750,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 129,226 | 14,192 | 21,481,000 | 1,442,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 115,034 | 8,065 | 20,039,000 | -964,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 106,969 | 60,318 | 21,003,000 | 12,689,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 46,651 | -727 | 8,314,000 | 641,000 | $178.22 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 47,378 | 47,378 | 7,673,000 | 7,673,000 | $161.95 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -23,321 | 0 | -2,014,000 | |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 23,321 | -126,644 | 2,014,000 | -10,582,000 | $86.36 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 149,965 | -125,769 | 12,596,000 | -6,581,000 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 275,734 | -312,380 | 19,177,000 | -19,674,000 | $69.55 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 588,114 | 65,214 | 38,851,000 | -2,824,000 | $66.06 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 522,900 | -47,992 | 41,675,000 | -211,000 | $79.70 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 570,892 | -31,141 | 41,886,000 | 8,172,000 | $73.37 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 602,033 | -24,275 | 33,714,000 | -20,624,000 | $56.00 |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 626,308 | 92,564 | 54,338,000 | 3,819,000 | $86.76 |
| 03/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 533,744 | 521,005 | 50,519,000 | 49,605,000 | $94.65 |
| 12/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 12,739 | 0 | 914,000 | 125,000 | $71.75 |
| 09/30/2010 | ROCKWELL AUTOMATION, INC | ROK | 12,739 | 5,481 | 789,000 | 351,000 | $61.94 |
| 06/30/2010 | ROCKWELL AUTOMATION, INC | ROK | 9,039 | 1,781 | 465,000 | 27,000 | $51.44 |
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