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EQUITABLE TRUST CO
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 5,911 | 1,337 | 2,842,008,000 | 826,292,000 | $480,799.86 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 4,574 | 122 | 2,015,716,000 | 92,051,000 | $440,689.99 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 4,452 | -9 | 1,923,665,000 | 1,922,061,000 | $432,090.07 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 4,461 | -63 | 1,604,000 | -182,000 | $359.56 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 4,524 | -141 | 1,786,000 | -417,000 | $394.78 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 4,665 | -117 | 2,203,000 | -149,000 | $472.24 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 4,782 | 105 | 2,352,000 | 265,000 | $491.84 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 4,677 | -1,622 | 2,087,000 | -875,000 | $446.23 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 6,299 | -734 | 2,962,000 | 125,000 | $470.23 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 7,033 | -593 | 2,837,000 | -451,000 | $403.38 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,626 | 91 | 3,288,000 | 311,000 | $431.16 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,535 | 17 | 2,977,000 | 58,000 | $395.09 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,518 | -236 | 2,919,000 | 501,000 | $388.27 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,754 | 2,628 | 2,418,000 | 602,000 | $311.84 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 5,126 | -22 | 1,816,000 | -20,000 | $354.27 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5,148 | -63 | 1,836,000 | -72,000 | $356.64 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5,211 | 473 | 1,908,000 | 287,000 | $366.15 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 4,738 | -2,181 | 1,621,000 | -223,000 | $342.13 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 6,919 | -54 | 1,844,000 | -222,000 | $266.51 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 6,973 | 521 | 2,066,000 | 286,000 | $296.29 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 6,452 | 6,452 | 1,780,000 | 1,780,000 | $275.88 |
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