ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 53,102 Value ($000) $17,494 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 95,762 Value ($000) $28,101 Avg Close $270.53 Range $242.57 - $294.88

Q3 2022

Shares 13,609 Value ($000) $2,927 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 9,395 Value ($000) $1,873 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 7,004 Value ($000) $1,961 Avg Close $268.27 Range $234.51 - $325.21

Q1 2021

Shares 5,571 Value ($000) $1,479 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,362 Value ($000) $1,345 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,102	$17,494	$275.92	$254.14 - $317.27
Q1 2023	95,762	$28,101	$270.53	$242.57 - $294.88
Q3 2022	13,609	$2,927	$219.91	$181.48 - $247.25
Q2 2022	9,395	$1,873	$211.86	$178.83 - $266.42
Q1 2022	7,004	$1,961	$268.27	$234.51 - $325.21
Q1 2021	5,571	$1,479	$234.60	$218.23 - $253.90
Q4 2020	5,362	$1,345	$224.01	$196.90 - $244.38