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Inscription Capital, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,768 | 60 | 518,820,000 | 78,890,000 | $293,450.23 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,708 | 0 | 439,930,000 | 439,563,000 | $257,570.26 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,708 | 0 | 367,000 | 27,000 | $214.87 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,708 | -207 | 340,000 | -196,000 | $199.06 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,915 | 0 | 536,000 | -132,000 | $279.90 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,915 | 0 | 668,000 | 105,000 | $348.83 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,915 | 1,915 | 563,000 | 563,000 | $293.99 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,915 | 0 | -508,000 | |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,915 | -61 | 508,000 | 12,000 | $265.27 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,976 | -656 | 496,000 | -85,000 | $251.01 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,632 | 0 | 581,000 | 20,000 | $220.74 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,632 | 0 | 561,000 | 28,000 | $213.15 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,632 | -450 | 533,000 | 25,000 | $202.51 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 3,082 | 3,082 | 508,000 | 508,000 | $164.83 |
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