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AMERICAN CENTURY COMPANIES INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 572,348 | -23,183 | 275,184,919,000 | 12,770,300,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 595,531 | -147,902 | 262,414,619,000 | 262,147,251,000 | $440,639.73 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 743,433 | -170,393 | 267,368,000 | -93,273,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 913,826 | -837 | 360,641,000 | -71,291,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 914,663 | 187,039 | 431,932,000 | 74,043,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 727,624 | 699,057 | 357,889,000 | 345,144,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 28,567 | -15,104 | 12,745,000 | -7,789,000 | $446.14 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 43,671 | -9,843 | 20,534,000 | -2,535,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 53,514 | -22,763 | 23,069,000 | -7,069,000 | $431.08 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 76,277 | 26 | 30,138,000 | 533,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 76,251 | -19,281 | 29,605,000 | -183,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 95,532 | 256 | 29,788,000 | -3,962,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 95,276 | -637,447 | 33,750,000 | -227,539,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 732,723 | -211,408 | 261,289,000 | -84,508,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 944,131 | -334,821 | 345,797,000 | -91,566,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,278,952 | 43,134 | 437,363,000 | 107,993,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,235,818 | 32,378 | 329,370,000 | -27,101,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,203,440 | 103,569 | 356,471,000 | 53,006,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,099,871 | -60,403 | 303,465,000 | -22,212,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,160,274 | 20,319 | 325,677,000 | 30,429,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,139,955 | -152,840 | 295,248,000 | -19,418,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,292,795 | 10,548 | 314,666,000 | 17,787,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,282,247 | -133,152 | 296,879,000 | 4,613,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,415,399 | 2,740 | 292,266,000 | 33,636,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 1,412,659 | 697,260 | 258,630,000 | 128,091,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 715,399 | 525,399 | 130,539,000 | 98,133,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 190,000 | 176,427 | 32,406,000 | 31,621,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 212,300 | -83,390 | 38,802,000 | -17,317,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 295,690 | -9,450 | 56,119,000 | 8,304,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 305,140 | -13,430 | 47,815,000 | -7,126,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 318,570 | 12,325 | 54,941,000 | 2,267,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 306,245 | 25,176 | 52,674,000 | 8,729,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 281,069 | 10,104 | 43,945,000 | 4,381,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 299,002 | 28,037 | 43,741,000 | 4,177,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 270,965 | 257,392 | 39,564,000 | 38,779,000 | $146.01 |
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