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Allianz Asset Management GmbH
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 687,939 | 67,892 | 303,167,838,000 | 302,944,844,000 | $440,690.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 620,047 | -30,625 | 222,994,000 | -33,795,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 650,672 | -21,662 | 256,789,000 | -60,708,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 672,334 | -70,606 | 317,497,000 | -47,912,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 742,940 | 39,186 | 365,409,000 | 51,443,000 | $491.84 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 703,754 | 61,420 | 313,966,000 | 11,941,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 642,334 | -29,582 | 302,025,000 | 12,368,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 671,916 | 222,576 | 289,657,000 | 112,118,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 449,340 | -110,089 | 177,539,000 | -39,665,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 559,429 | -60,092 | 217,204,000 | 24,032,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 619,521 | 27,342 | 193,172,000 | -16,596,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 592,179 | 61,289 | 209,768,000 | 20,504,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 530,890 | 63,602 | 189,264,000 | 18,115,000 | $356.50 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 467,288 | -4,985 | 171,149,000 | 9,645,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 472,273 | 63,697 | 161,504,000 | 52,679,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 408,576 | -32,137 | 108,825,000 | -21,719,000 | $266.35 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 440,713 | -65,789 | 130,544,000 | -9,204,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 506,502 | -46,203 | 139,748,000 | -15,391,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 552,705 | -29,123 | 155,139,000 | 4,446,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 581,828 | 89,589 | 150,693,000 | 30,882,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 492,239 | 146,488 | 119,811,000 | 40,223,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 345,751 | -12,771 | 79,588,000 | 5,487,000 | $230.19 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 358,522 | 62,291 | 74,101,000 | 19,868,000 | $206.68 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 296,231 | 144,614 | 54,233,000 | 26,659,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 151,617 | 10,531 | 27,574,000 | 3,510,000 | $181.87 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 141,086 | 36,981 | 24,064,000 | 4,287,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 117,101 | 12,996 | 21,402,000 | 1,625,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 104,105 | -25,702 | 19,777,000 | -564,000 | $189.97 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 129,807 | 39,223 | 20,341,000 | 4,717,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 90,584 | -126,990 | 15,624,000 | -37,407,104,000 | $172.48 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 217,574 | -27,325 | 37,423,000 | -867,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 244,899 | -69,507 | 38,290,000 | -7,616,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 289,851 | -24,555 | 42,403,000 | -3,503,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 314,406 | 13,023 | 45,906,000 | 5,668,000 | $146.01 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 301,383 | -66,318 | 40,238,000 | -10,754,000 | $133.51 |
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