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NIXON PEABODY TRUST CO
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 5,743 | -1,516 | 1,892,031,000 | 22,330,000 | $329,449.94 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 7,259 | 2,617 | 1,869,701,000 | 1,868,702,000 | $257,570.05 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 7,745 | -8,164 | 1,666,027,000 | 1,662,856,000 | $215,110.01 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 15,909 | -1,169 | 3,171,000 | -1,611,000 | $199.32 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 17,078 | -188 | 4,782,000 | -1,241,000 | $280.01 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 17,266 | 110 | 6,023,000 | 979,000 | $348.84 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 17,156 | -573 | 5,044,000 | -27,000 | $294.01 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 17,729 | -2,458 | 5,071,000 | 7,000 | $286.03 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 20,187 | -1,334 | 5,064,000 | 315,000 | $250.85 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 21,521 | 10 | 4,749,000 | 167,000 | $220.67 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 21,511 | 361 | 4,582,000 | 1,391,000 | $213.01 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 21,150 | -380 | 3,191,000 | -1,172,000 | $150.87 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 21,530 | -371 | 4,363,000 | 775,000 | $202.65 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 21,901 | 2,610 | 3,588,000 | 203,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 19,291 | 2,630 | 3,385,000 | 878,000 | $175.47 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 16,661 | 41 | 2,507,000 | -610,000 | $150.47 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 16,620 | 1,295 | 3,117,000 | 570,000 | $187.55 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 15,325 | 827 | 2,547,000 | 21,000 | $166.20 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 14,498 | -1,775 | 2,526,000 | -669,000 | $174.23 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 16,273 | -260 | 3,195,000 | 249,000 | $196.34 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 16,533 | -455 | 2,946,000 | 195,000 | $178.19 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 16,988 | -310 | 2,751,000 | 58,000 | $161.94 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 17,298 | -25 | 2,693,000 | 364,000 | $155.68 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 17,323 | 515 | 2,329,000 | 273,000 | $134.45 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 16,808 | -402 | 2,056,000 | 80,000 | $122.32 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 17,210 | 900 | 1,976,000 | 121,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 16,310 | 16,310 | 1,855,000 | 1,855,000 | $113.73 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 14,110 | 14,110 | 1,448,000 | 1,448,000 | $102.62 |
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