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Mirova US LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 650,463 | 14,332 | 281,058,558,000 | 280,807,509,000 | $432,090.00 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 636,131 | 37,668 | 251,049,000 | -31,563,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 598,463 | 42,476 | 282,612,000 | 9,145,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 555,987 | 61,793 | 273,467,000 | 52,993,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 494,194 | 54,381 | 220,474,000 | 13,674,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 439,813 | 108,339 | 206,800,000 | 63,905,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 331,474 | 64,708 | 142,895,000 | 37,493,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 266,766 | 71,083 | 105,402,000 | 29,426,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 195,683 | 34,971 | 75,976,000 | 25,865,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 160,712 | 29,896 | 50,111,000 | 3,773,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 130,816 | 130,816 | 46,338,000 | 46,338,000 | $354.22 |
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