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XTX MARKETS LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -833 | 0 | -329,000 | |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 833 | 292 | 329,000 | 119,000 | $394.96 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 541 | 541 | 210,000 | 210,000 | $388.17 |
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