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Virtue Capital Management, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 0 | -943 | 0 | -406,480,000 | |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 943 | 260 | 406,480,000 | 111,363,000 | $431,049.84 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 683 | 683 | 295,117,000 | 295,117,000 | $432,089.31 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -1,952 | 0 | -922,000 | |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,952 | -381 | 922,000 | -226,000 | $472.34 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 2,333 | -53 | 1,148,000 | 84,000 | $492.07 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 2,386 | -79 | 1,064,000 | -95,000 | $445.93 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 2,465 | 164 | 1,159,000 | 231,000 | $470.18 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 2,301 | -456 | 928,000 | -261,000 | $403.30 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 2,757 | 126 | 1,189,000 | 149,000 | $431.27 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 2,631 | 218 | 1,040,000 | 103,000 | $395.29 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 2,413 | 2,413 | 937,000 | 937,000 | $388.31 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -2,335 | 0 | -827,000 | |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 2,335 | 749 | 827,000 | 261,000 | $354.18 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,586 | 1,586 | 566,000 | 566,000 | $356.87 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,059 | 1,059 | 388,000 | 388,000 | $366.38 |
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