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TRILLIUM ASSET MANAGEMENT, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 489 | 489 | 211,000,000 | 211,000,000 | $431,492.84 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -577 | 0 | -228,000 | |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 577 | 577 | 228,000 | 228,000 | $395.15 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -525 | 0 | -234,000 | |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 525 | 75 | 234,000 | 22,000 | $445.71 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 450 | 450 | 212,000 | 212,000 | $471.11 |
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