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BOYD WATTERSON ASSET MANAGEMENT LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,098 | -50 | 527,973,000 | 527,560,000 | $480,849.73 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,148 | -27 | 413,000 | -51,000 | $359.76 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,175 | -67 | 464,000 | -123,000 | $394.89 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,242 | 80 | 587,000 | 15,000 | $472.62 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,162 | 0 | 572,000 | 54,000 | $492.25 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,162 | 248 | 518,000 | 124,000 | $445.78 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,172 | 258 | 551,000 | 157,000 | $470.14 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 914 | 109 | 394,000 | 76,000 | $431.07 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 805 | -14 | 318,000 | 0 | $395.03 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 819 | 0 | 318,000 | 63,000 | $388.28 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 819 | -3 | 255,000 | -36,000 | $311.36 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 822 | 822 | 291,000 | 291,000 | $354.01 |
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