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Nuveen Asset Management, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,151,511 | 239,623 | 553,646,489,000 | 553,244,629,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 911,888 | -89,965 | 401,860,000 | -31,031,000 | $440.69 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,001,853 | -52,689 | 432,891,000 | 53,635,000 | $432.09 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,054,542 | -60,777 | 379,256,000 | -60,905,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,115,319 | -92,883 | 440,161,000 | -118,838,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,208,202 | -227,257 | 558,999,000 | -81,403,000 | $462.67 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,435,459 | -246,580 | 640,402,000 | -150,493,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,682,039 | 228,541 | 790,895,000 | 204,641,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,453,498 | -109,700 | 586,254,000 | -87,625,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,563,198 | 184,004 | 673,879,000 | 128,946,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,379,194 | -67,563 | 544,933,000 | -16,785,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,446,757 | -298,534 | 561,718,000 | 17,519,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,745,291 | -93,161 | 544,199,000 | -107,036,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,838,452 | -122,934 | 651,235,000 | -48,195,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,961,386 | -38,880 | 699,430,000 | -33,188,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 2,000,266 | 1,974,547 | 732,618,000 | 723,823,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 25,719 | -519 | 8,795,000 | 1,802,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 26,238 | -12,130 | 6,993,000 | -4,372,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 38,368 | 3,046 | 11,365,000 | 1,619,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 35,322 | 31,742 | 9,746,000 | 8,741,000 | $275.92 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 3,580 | 33 | 1,005,000 | 86,000 | $280.73 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 3,547 | 1 | 919,000 | 56,000 | $259.09 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 3,546 | 89 | 863,000 | 63,000 | $243.37 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 3,457 | -2,946 | 800,000 | -522,000 | $231.41 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 6,403 | -17,296 | 1,322,000 | -3,017,000 | $206.47 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 23,699 | 23,699 | 4,339,000 | 4,339,000 | $183.09 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -55,157 | 0 | -10,081,000 | |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 55,157 | -145,228 | 10,081,000 | -16,544,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 184,710 | -15,675 | 35,056,000 | 8,431,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 176,307 | -24,078 | 27,627,000 | 1,002,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 198,308 | -2,077 | 34,201,000 | 7,576,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 202,333 | 1,948 | 34,801,000 | 8,176,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 218,970 | 18,585 | 34,236,000 | 7,611,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 239,154 | 38,769 | 34,986,000 | 8,361,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 246,187 | 24,528 | 35,946,000 | 6,352,000 | $146.01 |
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