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Circle Wealth Management, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 429 | 429 | 206,465,000 | 206,465,000 | $481,270.40 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 0 | -1,314 | 0 | -473,000 | |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,314 | -8 | 473,000 | -49,000 | $359.97 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,322 | -474 | 522,000 | -326,000 | $394.86 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,796 | 176 | 848,000 | 51,000 | $472.16 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,620 | 0 | 797,000 | 74,000 | $491.98 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,620 | 0 | 723,000 | -39,000 | $446.30 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,620 | 209 | 762,000 | 193,000 | $470.37 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,411 | -68 | 569,000 | -69,000 | $403.26 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,479 | 466 | 638,000 | 245,000 | $431.37 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,013 | 323 | 393,000 | 178,000 | $387.96 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 690 | 89 | 215,000 | 2,000 | $311.59 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 601 | 601 | 213,000 | 213,000 | $354.41 |
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