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Enterprise Bank & Trust Co
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 716 | 716 | 235,886,000 | 235,886,000 | $329,449.72 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -749 | 0 | -210,000 | |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 749 | -676 | 210,000 | -287,000 | $280.37 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,425 | -58 | 497,000 | 61,000 | $348.77 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,483 | 0 | 436,000 | 43,000 | $294.00 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,483 | 0 | 424,000 | 31,000 | $285.91 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,483 | 0 | 393,000 | 21,000 | $265.00 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,483 | 0 | 372,000 | 45,000 | $250.84 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,483 | -290 | 327,000 | -50,000 | $220.50 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,773 | 0 | 377,000 | 110,000 | $212.63 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,773 | 0 | 267,000 | -92,000 | $150.59 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,773 | 0 | 359,000 | 67,000 | $202.48 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,773 | 0 | 292,000 | 1,000 | $164.69 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,773 | 0 | 291,000 | -20,000 | $164.13 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,773 | 1,773 | 311,000 | 311,000 | $175.41 |
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