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ASHFORD CAPITAL MANAGEMENT INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 9,667 | 140 | 4,260,150,000 | 143,629,000 | $440,689.98 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 9,527 | 363 | 4,116,521,000 | 4,113,225,000 | $432,089.95 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 9,164 | -518 | 3,296,000 | -525,000 | $359.67 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 9,682 | -124 | 3,821,000 | -810,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 9,806 | 519 | 4,631,000 | 63,000 | $472.26 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 9,287 | 1,089 | 4,568,000 | 1,261,000 | $491.87 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 8,198 | 525 | 3,307,000 | -1,000 | $403.39 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,673 | -224 | 3,308,000 | 188,000 | $431.12 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,897 | 73 | 3,120,000 | 82,000 | $395.09 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,824 | -1,368 | 3,038,000 | 172,000 | $388.29 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 9,192 | -34 | 2,866,000 | -402,000 | $311.79 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 9,226 | -185 | 3,268,000 | -88,000 | $354.22 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 9,411 | -244 | 3,356,000 | -180,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 9,655 | 0 | 3,536,000 | 234,000 | $366.24 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 9,655 | -160 | 3,302,000 | 686,000 | $342.00 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 9,815 | 100 | 2,616,000 | -262,000 | $266.53 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 9,715 | 85 | 2,878,000 | 221,000 | $296.24 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 9,630 | 50 | 2,657,000 | -32,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 9,580 | 1,924 | 2,689,000 | 706,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 7,656 | 0 | 1,983,000 | 120,000 | $259.01 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 7,656 | 24 | 1,863,000 | 96,000 | $243.34 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 7,632 | -795 | 1,767,000 | 27,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 8,427 | 8,427 | 1,740,000 | 1,740,000 | $206.48 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -20,010 | 0 | -2,231,000 | |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -20,010 | 0 | -2,231,000 | |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -20,010 | 0 | -2,231,000 | |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -20,010 | 0 | -2,547,000 | |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 20,010 | 0 | 2,547,000 | 316,000 | $127.29 |
| 12/31/2012 | ROPER TECHNOLOGIES INC | ROP | 20,010 | 0 | 2,231,000 | 32,000 | $111.49 |
| 09/30/2012 | ROPER TECHNOLOGIES INC | ROP | 20,010 | -4,270 | 2,199,000 | -195,000 | $109.90 |
| 06/30/2012 | ROPER TECHNOLOGIES INC | ROP | 24,280 | -1,120 | 2,394,000 | -125,000 | $98.60 |
| 03/31/2012 | ROPER TECHNOLOGIES INC | ROP | 25,400 | 19,400 | 2,519,000 | 2,106,000 | $99.17 |
| 12/31/2011 | ROPER TECHNOLOGIES INC | ROP | 26,920 | 20,920 | 2,339,000 | 1,926,000 | $86.89 |
| 09/30/2011 | ROPER TECHNOLOGIES INC | ROP | 6,000 | 0 | 413,000 | -87,000 | $68.83 |
| 06/30/2011 | ROPER TECHNOLOGIES INC | ROP | 6,000 | 0 | 500,000 | -19,000 | $83.33 |
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