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WILLIAMS JONES & ASSOCIATES LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 161,866 | -1,965 | 26,519,000 | -2,227,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 163,831 | -824 | 28,746,000 | 3,969,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 164,655 | -146,863 | 24,777,000 | -33,639,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 311,518 | -15,616 | 58,416,000 | 4,037,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 327,134 | -6,428 | 54,379,000 | -3,728,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 333,562 | 118,010 | 58,107,000 | 15,783,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 215,552 | 39,313 | 42,324,000 | 10,916,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 176,239 | -2,630 | 31,408,000 | 2,438,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 178,869 | -1,025 | 28,970,000 | 959,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 179,894 | -585 | 28,011,000 | 3,755,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 180,479 | -3,065 | 24,256,000 | 1,801,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 183,544 | -8,930 | 22,455,000 | 355,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 192,474 | -3,050 | 22,100,000 | -141,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 195,524 | -33,331 | 22,241,000 | -1,242,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 228,855 | -19,496 | 23,483,000 | -1,717,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 248,351 | 23,869 | 25,200,000 | -2,896,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 256,197 | 1,437 | 31,932,000 | 2,382,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 254,760 | 1,457 | 29,550,000 | 1,383,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 253,303 | 28,046 | 28,167,000 | 3,416,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 225,257 | 775 | 24,751,000 | -3,345,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 224,482 | 99,587 | 28,096,000 | 17,712,000 | $125.16 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 424,770 | 298,695 | 52,905,000 | 38,008,000 | $124.55 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 126,075 | 1,180 | 14,897,000 | 4,513,000 | $118.16 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 124,520 | -375 | 13,316,000 | 2,932,000 | $106.94 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 124,895 | 32,874 | 10,384,000 | 2,655,000 | $83.14 |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 103,596 | 11,575 | 8,946,000 | 1,217,000 | $86.35 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 92,021 | 25,350 | 7,729,000 | 3,092,000 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 66,671 | -1,375 | 4,637,000 | 142,000 | $69.55 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 68,046 | -105,604 | 4,495,000 | -9,345,000 | $66.06 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 173,650 | -21,525 | 13,840,000 | -480,000 | $79.70 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 195,175 | -13,290 | 14,320,000 | 2,646,000 | $73.37 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 208,465 | 63,095 | 11,674,000 | -938,000 | $56.00 |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 145,370 | 44,975 | 12,612,000 | 3,110,000 | $86.76 |
| 03/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 100,395 | 45,095 | 9,502,000 | 5,536,000 | $94.65 |
| 12/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 55,300 | 20,390 | 3,966,000 | 1,811,000 | $71.72 |
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