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SOUTH TEXAS MONEY MANAGEMENT LTD
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 15,685 | 6,148 | 2,585,000 | 1,023,000 | $164.81 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 9,537 | -185 | 1,562,000 | -144,000 | $163.78 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 9,722 | 0 | 1,706,000 | 243,000 | $175.48 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 9,722 | 47 | 1,463,000 | -351,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 9,675 | -323 | 1,814,000 | 152,000 | $187.49 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 9,998 | 159 | 1,662,000 | -52,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 9,839 | 0 | 1,714,000 | -218,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 9,839 | -316 | 1,932,000 | 122,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 10,155 | -48 | 1,810,000 | 158,000 | $178.24 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 10,203 | -2,379 | 1,652,000 | -307,000 | $161.91 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 12,582 | -146,037 | 1,959,000 | -19,359,000 | $155.70 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 158,619 | -9,120 | 21,318,000 | 2,238,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 163,357 | -4,382 | 19,985,000 | 905,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 164,642 | -3,097 | 18,904,000 | -176,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 167,739 | 167,739 | 19,080,000 | 19,080,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 169,150 | -5,748 | 17,356,000 | -391,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 174,898 | -109,990 | 17,747,000 | -17,736,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 256,934 | -4,032 | 32,024,000 | 1,755,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 260,966 | -23,922 | 30,269,000 | -5,214,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 266,079 | -18,809 | 29,588,000 | -5,895,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 278,701 | -6,187 | 30,624,000 | -4,859,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 280,597 | -4,291 | 35,120,000 | -363,000 | $125.16 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 284,888 | 10,874 | 35,483,000 | 11,822,000 | $124.55 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 282,357 | 8,343 | 33,363,000 | 9,702,000 | $118.16 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 285,705 | 11,691 | 30,553,000 | 6,892,000 | $106.94 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 283,984 | 9,970 | 23,610,000 | -51,000 | $83.14 |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 274,014 | 62,774 | 23,661,000 | 5,919,000 | $86.35 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 211,240 | 766 | 17,742,000 | 3,104,000 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 210,474 | 210,474 | 14,638,000 | 14,638,000 | $69.55 |
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