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SIRIOS CAPITAL MANAGEMENT L P
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 83,412 | -5,586 | 40,104,490,000 | 883,961,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 88,998 | 1,396 | 39,220,529,000 | 1,368,581,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 87,602 | 9,714 | 37,851,948,000 | 37,823,936,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 77,888 | 27,348 | 28,012,000 | 8,066,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 50,540 | -1,407 | 19,946,000 | -4,585,000 | $394.66 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 51,947 | 12,835 | 24,531,000 | 5,294,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 39,112 | 4,106 | 19,237,000 | 3,620,000 | $491.84 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 35,006 | -27,268 | 15,617,000 | -13,664,000 | $446.12 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 62,274 | -5,130 | 29,281,000 | 2,095,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 67,404 | -7,908 | 27,186,000 | -5,281,000 | $403.33 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 75,312 | 3,072 | 32,467,000 | 3,925,000 | $431.10 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 72,240 | 33,995 | 28,542,000 | 13,693,000 | $395.10 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 38,245 | -45,866 | 14,849,000 | -11,378,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 84,111 | 30,697 | 26,227,000 | 7,306,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 53,414 | 53,414 | 18,921,000 | 18,921,000 | $354.23 |
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