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Voya Financial Advisors, Inc.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 0 | -789 | 0 | -344,793,000 | |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 789 | -545 | 344,793,000 | 344,304,000 | $437,000.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,334 | 203 | 489,000 | 44,000 | $366.57 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,131 | -40 | 445,000 | -115,000 | $393.46 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,171 | -128 | 560,000 | -75,000 | $478.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,299 | -83 | 635,000 | 5,000 | $488.84 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,382 | 11 | 630,000 | -11,000 | $455.86 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,371 | -4,213 | 641,000 | -1,609,000 | $467.54 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 5,584 | -556 | 2,250,000 | -340,000 | $402.94 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 6,140 | 916 | 2,590,000 | 493,000 | $421.82 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,224 | 99 | 2,097,000 | 121,000 | $401.42 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,125 | -838 | 1,976,000 | 83,000 | $385.56 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 5,963 | 839 | 1,893,000 | 71,000 | $317.46 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 5,124 | 817 | 1,822,000 | 295,000 | $355.58 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 4,307 | 1,217 | 1,527,000 | 406,000 | $354.54 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 3,090 | -798 | 1,121,000 | -201,000 | $362.78 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 3,888 | 274 | 1,322,000 | 369,000 | $340.02 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 3,614 | 609 | 953,000 | 69,000 | $263.70 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 3,005 | 585 | 884,000 | 227,000 | $294.18 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 2,420 | 93 | 657,000 | 14,000 | $271.49 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 2,327 | -43 | 643,000 | 25,000 | $276.32 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 2,370 | 53 | 618,000 | 58,000 | $260.76 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 2,317 | -10 | 560,000 | 25,000 | $241.69 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 2,327 | -85 | 535,000 | 34,000 | $229.91 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 2,412 | -802 | 501,000 | -88,000 | $207.71 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 3,214 | 317 | 589,000 | 64,000 | $183.26 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 2,897 | 252 | 525,000 | 83,000 | $181.22 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 2,645 | 2,645 | 442,000 | 442,000 | $167.11 |
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