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Jacobi Capital Management LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,028 | 1,028 | 338,634,000 | 338,634,000 | $329,410.51 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -800 | 0 | -224,000 | |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 800 | 30 | 224,000 | -45,000 | $280.00 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 269,000 | 43,000 | $349.35 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 226,000 | 6,000 | $293.51 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 220,000 | 16,000 | $285.71 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 204,000 | 11,000 | $264.94 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 193,000 | 23,000 | $250.65 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 170,000 | 6,000 | $220.78 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 164,000 | 48,000 | $212.99 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 116,000 | -40,000 | $150.65 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 156,000 | 29,000 | $202.60 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 127,000 | 1,000 | $164.94 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 126,000 | -9,000 | $163.64 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 135,000 | 19,000 | $175.32 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 116,000 | -28,000 | $150.65 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 144,000 | 16,000 | $187.01 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 128,000 | -2,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 130,000 | -26,000 | $168.83 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 156,000 | 15,000 | $202.60 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 141,000 | 14,000 | $183.12 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 770 | 0 | 127,000 | 8,000 | $164.94 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 770 | 770 | 119,000 | 119,000 | $154.55 |
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