ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q1 2021

Shares 8,610 Value ($000) $2,285 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 6,424 Value ($000) $1,600 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,610	$2,285	$234.60	$218.23 - $253.90
Q4 2020	6,424	$1,600	$224.01	$196.90 - $244.38