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Ascent Wealth Partners, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 14,193 | 1,618 | 6,730,433,000 | 1,297,112,000 | $474,207.92 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 12,575 | 205 | 5,433,321,000 | 5,428,872,000 | $432,073.24 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 12,370 | -2,424 | 4,449,000 | -1,133,000 | $359.66 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 14,794 | 850 | 5,582,000 | -1,003,000 | $377.32 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 13,944 | 931 | 6,585,000 | 184,000 | $472.25 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 13,013 | -757 | 6,401,000 | 258,000 | $491.89 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 13,770 | -106 | 6,143,000 | -381,000 | $446.11 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 13,876 | -191 | 6,524,000 | 850,000 | $470.16 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 14,067 | 365 | 5,674,000 | -233,000 | $403.36 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 13,702 | 3,559 | 5,907,000 | 1,899,000 | $431.10 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 10,143 | 229 | 4,008,000 | 159,000 | $395.15 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 9,914 | 554 | 3,849,000 | 930,000 | $388.24 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 9,360 | 8,340 | 2,919,000 | 2,558,000 | $311.86 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,020 | 0 | 361,000 | -3,000 | $353.92 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,020 | 0 | 364,000 | -10,000 | $356.86 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,020 | 0 | 374,000 | 25,000 | $366.67 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,020 | 0 | 349,000 | 77,000 | $342.16 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,020 | 1,020 | 272,000 | 272,000 | $266.67 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,020 | 1,020 | 302,000 | 302,000 | $296.08 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,000 | 1,000 | 276,000 | 276,000 | $276.00 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,000 | 1,000 | 281,000 | 281,000 | $281.00 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,000 | 1,000 | 259,000 | 259,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,000 | 1,000 | 243,000 | 243,000 | $243.00 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,000 | 1,000 | 232,000 | 232,000 | $232.00 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,000 | 1,000 | 206,000 | 206,000 | $206.00 |
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