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Skandinaviska Enskilda Banken AB (publ)
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 0 | -35,400 | 0 | -15,600,000 | |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 35,400 | -1,168 | 15,600,000 | -201,000 | $440.68 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 36,568 | -5,751 | 15,801,000 | 581,000 | $432.10 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 42,319 | -3,736 | 15,220,000 | -2,956,000 | $359.65 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 46,055 | -29,030 | 18,176,000 | -17,281,000 | $394.66 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 75,085 | -2,899 | 35,457,000 | -2,690,000 | $472.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 77,984 | -32,871 | 38,147,000 | -11,309,000 | $489.16 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 110,855 | 84,857 | 49,456,000 | 38,249,000 | $446.13 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 25,998 | 695 | 11,207,000 | 1,210,000 | $431.07 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 25,303 | -1,667 | 9,997,000 | -474,000 | $395.09 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 26,970 | -3,415 | 10,471,000 | 997,000 | $388.25 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 30,385 | -1,021 | 9,474,000 | -1,651,000 | $311.80 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 31,406 | 6,481 | 11,125,000 | 2,237,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 24,925 | 1,560 | 8,888,000 | 330,000 | $356.59 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 23,365 | 1,957 | 8,558,000 | 1,237,000 | $366.27 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 21,408 | -245 | 7,321,000 | 1,550,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 21,653 | 2,388 | 5,771,000 | 65,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 19,265 | -2,400 | 5,706,000 | -272,000 | $296.18 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 21,665 | 7,767 | 5,978,000 | 2,077,000 | $275.93 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 13,898 | -8,082 | 3,901,000 | -1,792,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 21,980 | 1,569 | 5,693,000 | 725,000 | $259.01 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 20,411 | 1,300 | 4,968,000 | 4,963,575 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 19,111 | 6,600 | 4,425 | 1,842 | $0.23 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 12,511 | 12,511 | 2,583 | 2,583 | $0.21 |
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