ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2020

Shares 77 Value ($000) $19 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 77 Value ($000) $17 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 76 Value ($000) $16 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 76 Value ($000) $11 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	77	$19	$224.01	$196.90 - $244.38
Q3 2020	77	$17	$203.70	$188.73 - $217.76
Q2 2020	76	$16	$175.54	$126.73 - $209.87
Q1 2020	76	$11	$167.26	$104.40 - $189.66