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JACOBSON & SCHMITT ADVISORS, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 15,531 | -2,924 | 7,467,506,000 | 7,460,869,000 | $480,812.95 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 18,455 | 0 | 6,637,000 | 0 | $359.63 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 18,455 | 64 | 6,637,000 | -621,000 | $359.63 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 18,391 | -7,057 | 7,258,000 | -4,759,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 25,448 | 91 | 12,017,000 | -455,000 | $472.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 25,357 | 350 | 12,472,000 | 1,316,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 25,007 | -492 | 11,156,000 | -834,000 | $446.12 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 25,499 | 216 | 11,990,000 | 1,792,000 | $470.21 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 25,283 | 484 | 10,198,000 | -493,000 | $403.35 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 24,799 | 193 | 10,691,000 | 969,000 | $431.11 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 24,606 | -172 | 9,722,000 | 102,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 24,778 | 9,327 | 9,620,000 | 4,802,000 | $388.25 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 15,451 | 1,166 | 4,818,000 | -242,000 | $311.82 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 14,285 | 14,285 | 5,060,000 | 5,060,000 | $354.22 |
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