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WASHINGTON TRUST Co
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 7,144 | -1,698 | 3,434,835,000 | -461,746,000 | $480,799.97 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 8,842 | -22,933 | 3,896,581,000 | 3,885,153,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 29,516 | -2,259 | 12,753,569,000 | 12,742,141,000 | $432,090.02 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 31,775 | -555 | 11,428,000 | -1,332,000 | $359.65 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 32,330 | 108 | 12,760,000 | -2,456,000 | $394.68 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 32,222 | 2,092 | 15,216,000 | 397,000 | $472.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 30,130 | 209 | 14,819,000 | 1,470,000 | $491.84 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 29,921 | 1,883 | 13,349,000 | 165,000 | $446.14 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 28,038 | 20,108 | 13,184,000 | 9,765,000 | $470.22 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,930 | -128 | 3,419,000 | 235,000 | $431.15 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 8,058 | -55 | 3,184,000 | 55,000 | $395.14 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 8,113 | -1,574 | 3,129,000 | 108,000 | $385.68 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 9,687 | -554 | 3,021,000 | -607,000 | $311.86 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 10,241 | 586 | 3,628,000 | 375,000 | $354.26 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 9,655 | -839 | 3,253,000 | -590,000 | $336.92 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 10,494 | 556 | 3,843,000 | 321,000 | $366.21 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 9,938 | -523 | 3,522,000 | 734,000 | $354.40 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 10,461 | -1,326 | 2,788,000 | -703,000 | $266.51 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 11,787 | -570 | 3,491,000 | 82,000 | $296.17 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 12,357 | -119 | 3,409,000 | -93,000 | $275.88 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 12,476 | -793 | 3,502,000 | 66,000 | $280.70 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 13,269 | -106 | 3,436,000 | 181,000 | $258.95 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 13,375 | -458 | 3,255,000 | 53,000 | $243.36 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 13,833 | 13,833 | 3,202,000 | 3,202,000 | $231.48 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -132,060 | 0 | -25,065,000 | |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 132,060 | -31,326 | 25,065,000 | 3,356,000 | $189.80 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 136,320 | -27,066 | 21,362,000 | -347,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 145,640 | -17,746 | 25,117,000 | 3,408,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 148,622 | -14,764 | 25,563,000 | 3,854,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 149,821 | -13,565 | 23,424,000 | 1,715,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 151,795 | -11,591 | 22,206,000 | 497,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 153,443 | -9,943 | 22,404,000 | 695,000 | $146.01 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 155,861 | -7,525 | 20,810,000 | -899,000 | $133.52 |
| 12/31/2013 | ROPER TECHNOLOGIES INC | ROP | 158,712 | -4,674 | 22,010,000 | 301,000 | $138.68 |
| 09/30/2013 | ROPER TECHNOLOGIES INC | ROP | 163,386 | 163,386 | 21,709,000 | 21,709,000 | $132.87 |
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