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Keel Point, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 8,491 | -577 | 4,082,342,000 | 85,977,000 | $480,784.60 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 9,068 | -225 | 3,996,365,000 | 3,993,023,000 | $440,710.74 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 9,293 | 103 | 3,342,000 | -689,000 | $359.63 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 9,190 | 235 | 4,031,000 | -198,000 | $438.63 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 8,955 | 441 | 4,229,000 | 41,000 | $472.25 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 8,514 | 347 | 4,188,000 | 545,000 | $491.90 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 8,167 | 8,167 | 3,643,000 | 3,643,000 | $446.06 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -7,398 | 0 | -2,984,000 | |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 7,398 | 919 | 2,984,000 | 191,000 | $403.35 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 6,479 | 1,416 | 2,793,000 | 793,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,063 | 641 | 2,000,000 | 283,000 | $395.02 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,422 | 166 | 1,717,000 | 390,000 | $388.29 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,256 | 4,256 | 1,327,000 | 1,327,000 | $311.80 |
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