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> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 467,869 | 13,373 | 224,474,685,000 | 24,825,854,000 | $479,781.06 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 454,496 | 22,871 | 199,648,831,000 | 9,487,086,000 | $439,275.22 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 431,625 | 48,530 | 190,161,745,000 | 190,020,629,000 | $440,571.67 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 383,095 | 50,866 | 141,116,000 | 10,937,000 | $368.36 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 332,229 | -83,992 | 130,179,000 | -69,212,000 | $391.84 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 416,221 | 175,352 | 199,391,000 | 89,618,000 | $479.05 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 240,869 | -172,070 | 109,773,000 | -74,462,000 | $455.74 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 412,939 | 24,650 | 184,235,000 | 1,700,000 | $446.16 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 388,289 | 388,289 | 182,535,000 | 182,535,000 | $470.10 |
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