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MIROVA
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 372 | 372 | 178,858,000 | 178,858,000 | $480,801.08 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -11,938 | 0 | -4,711,000 | |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 11,938 | 229 | 4,711,000 | -818,000 | $394.62 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 11,709 | 11,709 | 5,529,000 | 5,529,000 | $472.20 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -135 | 0 | -58,000 | |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 135 | 0 | 58,000 | 5,000 | $429.63 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 135 | 0 | 53,000 | 1,000 | $392.59 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 135 | 0 | 52,000 | 10,000 | $385.19 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 135 | 0 | 42,000 | -6,000 | $311.11 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 135 | -94,574 | 48,000 | -33,725,000 | $355.56 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 94,709 | -58,574 | 33,773,000 | -22,368,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 153,283 | 153,167 | 56,141,000 | 56,101,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 116 | -15,344 | 40,000 | -4,080,000 | $344.83 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 15,460 | 15,460 | 4,120,000 | 4,120,000 | $266.49 |
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