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VIRGINIA RETIREMENT SYSTEMS ET AL
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 32,500 | -80,722 | 15,626,000,000 | -34,269,803,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 113,222 | 75,622 | 49,895,803,000 | 33,649,219,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 37,600 | 27,300 | 16,246,584,000 | 16,241,720,000 | $432,090.00 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 10,300 | 10,300 | 4,864,000 | 4,864,000 | $472.23 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -58,300 | 0 | -18,179,000 | |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 58,300 | -42,100 | 18,179,000 | -17,386,000 | $311.82 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 100,400 | 39,200 | 35,565,000 | 13,741,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 61,200 | 7,200 | 21,824,000 | 2,046,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 54,000 | 8,800 | 19,778,000 | 4,321,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 45,200 | -3,700 | 15,457,000 | 2,424,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 48,900 | -23,400 | 13,033,000 | -8,383,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 72,300 | -10,500 | 21,416,000 | -1,429,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 82,800 | -7,100 | 22,845,000 | -2,389,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 89,900 | 0 | 25,234,000 | 1,950,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 89,900 | -7,000 | 23,284,000 | -301,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 96,900 | 0 | 23,585,000 | 1,150,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 96,900 | 96,900 | 22,435,000 | 22,435,000 | $231.53 |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -75,276 | 0 | -9,583,000 | |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 75,276 | -186 | 9,583,000 | 1,171,000 | $127.30 |
| 12/31/2012 | ROPER TECHNOLOGIES INC | ROP | 75,462 | -4,681 | 8,412,000 | -395,000 | $111.47 |
| 09/30/2012 | ROPER TECHNOLOGIES INC | ROP | 80,143 | 3,405 | 8,807,000 | 1,242,000 | $109.89 |
| 06/30/2012 | ROPER TECHNOLOGIES INC | ROP | 76,738 | -118,708 | 7,565,000 | -11,815,000 | $98.58 |
| 03/31/2012 | ROPER TECHNOLOGIES INC | ROP | 195,446 | -213,529 | 19,380,000 | -8,802,000 | $99.16 |
| 12/31/2011 | ROPER TECHNOLOGIES INC | ROP | 423,612 | 14,637 | 36,799,000 | 8,617,000 | $86.87 |
| 09/30/2011 | ROPER TECHNOLOGIES INC | ROP | 408,975 | 88,557 | 28,182,000 | 1,491,000 | $68.91 |
| 06/30/2011 | ROPER TECHNOLOGIES INC | ROP | 320,418 | 184,118 | 26,691,000 | 14,907,000 | $83.30 |
| 03/31/2011 | ROPER TECHNOLOGIES INC | ROP | 136,300 | -3,700 | 11,784,000 | 1,084,000 | $86.46 |
| 12/31/2010 | ROPER TECHNOLOGIES INC | ROP | 140,000 | -6,550 | 10,700,000 | 1,148,000 | $76.43 |
| 09/30/2010 | ROPER TECHNOLOGIES INC | ROP | 146,550 | 1,500 | 9,552,000 | 1,435,000 | $65.18 |
| 06/30/2010 | ROPER TECHNOLOGIES INC | ROP | 145,050 | 9,500 | 8,117,000 | 277,000 | $55.96 |
| 03/31/2010 | ROPER TECHNOLOGIES INC | ROP | 135,550 | 9,800 | 7,840,000 | 1,254,000 | $57.84 |
| 12/31/2009 | ROPER TECHNOLOGIES INC | ROP | 125,750 | -49,550 | 6,586,000 | -2,351,000 | $52.37 |
| 09/30/2009 | ROPER TECHNOLOGIES INC | ROP | 175,300 | 51,100 | 8,937,000 | 3,310,000 | $50.98 |
| 06/30/2009 | ROPER TECHNOLOGIES INC | ROP | 124,200 | -8,500 | 5,627,000 | -6,000 | $45.31 |
| 03/31/2009 | ROPER TECHNOLOGIES INC | ROP | 132,700 | -2,300 | 5,633,000 | -227,000 | $42.45 |
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