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SAWGRASS ASSET MANAGEMENT LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 2,895 | 305 | 1,391,916,000 | 250,529,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 2,590 | 0 | 1,141,387,000 | 22,274,000 | $440,689.96 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 2,590 | -672 | 1,119,113,000 | 1,117,940,000 | $432,089.96 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 3,262 | -43 | 1,173,000 | -131,000 | $359.60 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 3,305 | -343 | 1,304,000 | -419,000 | $394.55 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 3,648 | 3,648 | 1,723,000 | 1,723,000 | $472.31 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,860 | 0 | -1,722,000 | |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 3,860 | -1,522 | 1,722,000 | -809,000 | $446.11 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 5,382 | -154 | 2,531,000 | 144,000 | $470.27 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 5,536 | -10 | 2,387,000 | 196,000 | $431.18 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,546 | 0 | 2,191,000 | 38,000 | $395.06 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,546 | -18 | 2,153,000 | 418,000 | $388.21 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 5,564 | 1,275 | 1,735,000 | 216,000 | $311.83 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 4,289 | -1,650 | 1,519,000 | -599,000 | $354.16 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5,939 | 30 | 2,118,000 | -46,000 | $356.63 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5,909 | -5 | 2,164,000 | 142,000 | $366.22 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 5,914 | -626 | 2,022,000 | 279,000 | $341.90 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 6,540 | -170 | 1,743,000 | -245,000 | $266.51 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 6,710 | -1,002 | 1,988,000 | -140,000 | $296.27 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 7,712 | -120 | 2,128,000 | -70,000 | $275.93 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 7,832 | -748 | 2,198,000 | -24,000 | $280.64 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 8,580 | -540 | 2,222,000 | 2,000 | $258.97 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 9,120 | -25 | 2,220,000 | 103,000 | $243.42 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 9,145 | -40 | 2,117,000 | 220,000 | $231.49 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 9,185 | -50 | 1,897,000 | 206,000 | $206.53 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 9,235 | -180 | 1,691,000 | -27,000 | $183.11 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 9,415 | 0 | 1,718,000 | 112,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 9,415 | -3,240 | 1,606,000 | -75,000 | $170.58 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 10,350 | -2,305 | 1,892,000 | 211,000 | $182.80 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 10,375 | 0 | 1,969,000 | 343,000 | $189.78 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 10,375 | 110 | 1,626,000 | -140,000 | $156.72 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 10,375 | 110 | 1,789,000 | 23,000 | $172.43 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 10,265 | -2,390 | 1,766,000 | 85,000 | $172.04 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 10,310 | -2,345 | 1,612,000 | -69,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 10,310 | 0 | 1,508,000 | 3,000 | $146.27 |
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