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Kingfisher Capital LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 9,776 | -272 | 4,700,000 | -4,423,414,000 | $480.77 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 10,048 | 260 | 4,428,114,000 | 4,424,594,000 | $440,696.06 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 9,788 | 262 | 3,520,000 | -240,000 | $359.62 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 9,526 | 276 | 3,760,000 | -608,000 | $394.71 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 9,250 | -17 | 4,368,000 | -190,000 | $472.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 9,267 | 469 | 4,558,000 | 633,000 | $491.85 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 8,798 | 241 | 3,925,000 | -98,000 | $446.12 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 8,557 | 405 | 4,023,000 | 735,000 | $470.14 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 8,152 | 557 | 3,288,000 | 14,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,595 | 343 | 3,274,000 | 409,000 | $431.07 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,252 | 1,805 | 2,865,000 | 750,000 | $395.06 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,447 | 216 | 2,115,000 | 484,000 | $388.29 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 5,231 | -783 | 1,631,000 | -499,000 | $311.80 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 6,014 | 33 | 2,130,000 | -3,000 | $354.17 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5,981 | -9 | 2,133,000 | -61,000 | $356.63 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5,990 | -16 | 2,194,000 | 140,000 | $366.28 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 6,006 | -11 | 2,054,000 | 450,000 | $341.99 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 6,017 | 34 | 1,604,000 | -168,000 | $266.58 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 5,983 | 95 | 1,772,000 | 148,000 | $296.17 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 5,888 | -287 | 1,624,000 | -109,000 | $275.82 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 6,175 | -42 | 1,733,000 | 123,000 | $280.65 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 6,217 | -117 | 1,610,000 | 68,000 | $258.97 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 6,334 | -201 | 1,542,000 | 29,000 | $243.45 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 6,535 | -16 | 1,513,000 | 160,000 | $231.52 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 6,551 | 250 | 1,353,000 | 199,000 | $206.53 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 6,301 | -94 | 1,154,000 | -13,000 | $183.15 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 6,395 | -181 | 1,167,000 | -1,120,436,000 | $182.49 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 6,576 | 6,576 | 1,121,603,000 | 1,121,603,000 | $170,560.07 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 6,911 | 6,911 | 1,263,000 | 1,263,000 | $182.75 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -10,424 | 0 | -1,525,000 | |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 10,424 | 10,424 | 1,525,000 | 1,525,000 | $146.30 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 10,525 | 10,525 | 1,537,000 | 1,537,000 | $146.03 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 10,625 | 10,625 | 1,419,000 | 1,419,000 | $133.55 |
| 12/31/2013 | ROPER TECHNOLOGIES INC | ROP | 10,309 | 10,309 | 1,430,000 | 1,430,000 | $138.71 |
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