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ALPHASIMPLEX GROUP, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 558 | 0 | 201,000 | -19,000 | $360.22 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 558 | 558 | 220,000 | 220,000 | $394.27 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -4,375 | 0 | -1,765,000 | |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 4,375 | 2,871 | 1,765,000 | 1,117,000 | $403.43 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,504 | 1,504 | 648,000 | 648,000 | $430.85 |
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