ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2023

Shares 2,014 Value ($000) $576 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,000 Value ($000) $659 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,000 Value ($000) $587 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,014	$576	$296.68	$267.34 - $333.66
Q2 2023	2,000	$659	$275.92	$254.14 - $317.27
Q1 2023	2,000	$587	$270.53	$242.57 - $294.88