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BAR HARBOR WEALTH MANAGEMENT
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,974 | -2,159 | 949,099,000 | -836,729,000 | $480,799.90 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 4,133 | -2,032 | 1,785,828,000 | 1,783,395,000 | $432,090.01 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 6,165 | -497 | 2,433,000 | -713,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 6,662 | -1,090 | 3,146,000 | -667,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 7,752 | -94 | 3,813,000 | 313,000 | $491.87 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 7,846 | 15 | 3,500,000 | -182,000 | $446.09 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 7,831 | -1 | 3,682,000 | 523,000 | $470.18 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 7,832 | -578 | 3,159,000 | -466,000 | $403.35 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 8,410 | -1,257 | 3,625,000 | -194,000 | $431.03 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 9,667 | -436 | 3,819,000 | -103,000 | $395.06 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 10,103 | 2,895 | 3,922,000 | 1,674,000 | $388.20 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,208 | 2,153 | 2,248,000 | 457,000 | $311.88 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 5,055 | 2,400 | 1,791,000 | 844,000 | $354.30 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 2,655 | 1,018 | 947,000 | 347,000 | $356.69 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,637 | 727 | 600,000 | 289,000 | $366.52 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 910 | 34 | 311,000 | 78,000 | $341.76 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 876 | 876 | 233,000 | 233,000 | $265.98 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,401 | 0 | -433,000 | |
| 09/30/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,401 | 0 | -433,000 | |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,401 | 0 | -433,000 | |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 3,401 | -599 | 433,000 | 205,000 | $127.32 |
| 06/30/2007 | ROPER TECHNOLOGIES INC | ROP | 4,000 | -1,000 | 228,000 | -46,000 | $57.00 |
| 03/31/2007 | ROPER TECHNOLOGIES INC | ROP | 5,000 | 0 | 274,000 | 23,000 | $54.80 |
| 12/31/2006 | ROPER TECHNOLOGIES INC | ROP | 5,000 | 0 | 251,000 | 27,000 | $50.20 |
| 09/30/2006 | ROPER TECHNOLOGIES INC | ROP | 5,000 | 0 | 224,000 | -10,000 | $44.80 |
| 06/30/2006 | ROPER TECHNOLOGIES INC | ROP | 5,000 | 0 | 234,000 | -9,000 | $46.80 |
| 03/31/2006 | ROPER TECHNOLOGIES INC | ROP | 5,000 | 5,000 | 243,000 | 243,000 | $48.60 |
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