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PICTON MAHONEY ASSET MANAGEMENT
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 26,011 | 7,257 | 11,463,000 | 4,719,000 | $440.70 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 18,754 | 0 | 6,744,000 | -656,000 | $359.60 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 18,754 | 1,890 | 7,400,000 | -564,000 | $394.58 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 16,864 | -3,436 | 7,964,000 | -2,019,000 | $472.25 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 20,300 | 2,682 | 9,983,000 | 2,123,000 | $491.77 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 17,618 | 17,618 | 7,860,000 | 7,860,000 | $446.13 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -16,600 | 0 | -7,155,000 | |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 16,600 | -16,066 | 7,155,000 | -5,752,000 | $431.02 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 32,666 | -9,464 | 12,907,000 | -3,452,000 | $395.12 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 42,130 | 42,130 | 16,359,000 | 16,359,000 | $388.30 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -37,475 | 0 | -13,278,000 | |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 37,475 | -3,975 | 13,278,000 | -1,503,000 | $354.32 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 41,450 | -5,525 | 14,781,000 | -2,425,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 46,975 | 763 | 17,206,000 | 1,403,000 | $366.28 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 46,212 | -3,240 | 15,803,000 | 2,622,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 49,452 | 6,128 | 13,181,000 | 349,000 | $266.54 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 43,324 | 36,824 | 12,832,000 | 11,039,000 | $296.19 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 6,500 | 6,500 | 1,793,000 | 1,793,000 | $275.85 |
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