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FineMark National Bank & Trust
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 537 | 537 | 236,650,000 | 236,650,000 | $440,689.01 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -613 | 0 | -242,000 | |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 613 | -3 | 242,000 | -49,000 | $394.78 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 616 | 1 | 291,000 | -11,000 | $472.40 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 615 | -18 | 302,000 | 20,000 | $491.06 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 633 | -27 | 282,000 | -28,000 | $445.50 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 660 | 0 | 310,000 | 44,000 | $469.70 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 660 | 0 | 266,000 | -19,000 | $403.03 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 660 | 20 | 285,000 | 32,000 | $431.82 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 640 | -30 | 253,000 | -7,000 | $395.31 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 670 | -15 | 260,000 | 46,000 | $388.06 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 685 | 105 | 214,000 | 9,000 | $312.41 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 580 | 580 | 205,000 | 205,000 | $353.45 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 0 | -71 | 0 | -13,000 | |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 71 | 0 | 13,000 | 0 | $183.10 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 71 | 0 | 13,000 | 1,000 | $183.10 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 71 | 0 | 12,000 | -1,000 | $169.01 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 71 | 71 | 13,000 | 13,000 | $183.10 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 546 | -186 | 104,000 | 13,000 | $190.48 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 738 | -271 | 116,000 | -58,000 | $157.18 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 741 | -268 | 128,000 | -46,000 | $172.74 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 1,009 | 139 | 174,000 | 58,000 | $172.45 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 1,001 | 76 | 157,000 | 22,000 | $156.84 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 1,018 | 93 | 149,000 | 14,000 | $146.37 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 925 | 55 | 135,000 | 19,000 | $145.95 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 870 | 138 | 116,000 | 25,000 | $133.33 |
| 12/31/2013 | ROPER TECHNOLOGIES INC | ROP | 782 | 50 | 108,000 | 17,000 | $138.11 |
| 09/30/2013 | ROPER TECHNOLOGIES INC | ROP | 775 | 43 | 103,000 | 12,000 | $132.90 |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 732 | 303 | 91,000 | 43,000 | $124.32 |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 692 | 263 | 88,000 | 40,000 | $127.17 |
| 12/31/2012 | ROPER TECHNOLOGIES INC | ROP | 429 | 0 | 48,000 | 1,000 | $111.89 |
| 09/30/2012 | ROPER TECHNOLOGIES INC | ROP | 429 | 112 | 47,000 | 16,000 | $109.56 |
| 06/30/2012 | ROPER TECHNOLOGIES INC | ROP | 317 | 169 | 31,000 | 16,000 | $97.79 |
| 03/31/2012 | ROPER TECHNOLOGIES INC | ROP | 148 | 148 | 15,000 | 15,000 | $101.35 |
| 12/31/2011 | ROPER TECHNOLOGIES INC | ROP | 42 | 42 | 4,000 | 4,000 | $95.24 |
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