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ENCOMPASS WEALTH ADVISORS, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 5,119 | -300 | 2,461,215,000 | 119,719,000 | $480,799.96 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 5,419 | 0 | 2,341,496,000 | 2,339,357,000 | $432,090.05 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 5,419 | 0 | 2,139,000 | -420,000 | $394.72 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 5,419 | 19 | 2,559,000 | -97,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 5,400 | 0 | 2,656,000 | 247,000 | $491.85 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 5,400 | 0 | 2,409,000 | -130,000 | $446.11 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 5,400 | 0 | 2,539,000 | 118,000 | $470.19 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 5,400 | 0 | 2,421,000 | 93,000 | $448.33 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 5,400 | 5,400 | 2,328,000 | 2,328,000 | $431.11 |
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