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Sargent Bickham Lagudis LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 14,979 | 662 | 6,472,285,000 | 6,466,634,000 | $432,090.59 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 14,317 | -435 | 5,651,000 | -1,315,000 | $394.71 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 14,752 | 426 | 6,966,000 | -80,000 | $472.21 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 14,326 | 275 | 7,046,000 | 777,000 | $491.83 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 14,051 | 5 | 6,269,000 | -335,000 | $446.16 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 14,046 | 16 | 6,604,000 | 945,000 | $470.17 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 14,030 | 14,030 | 5,659,000 | 5,659,000 | $403.35 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 14,030 | 125 | 5,659,000 | 165,000 | $403.35 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 13,905 | -288 | 5,494,000 | 1,069,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 14,161 | -32 | 5,498,000 | 1,073,000 | $388.25 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 14,193 | 14,193 | 4,425,000 | 4,425,000 | $311.77 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 13,527 | 29 | 4,792,000 | -21,000 | $354.25 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 13,498 | -2,612 | 4,813,000 | -696,000 | $356.57 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 15,513 | -597 | 5,682,000 | 173,000 | $366.27 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 16,110 | -1,467 | 5,509,000 | 957,000 | $341.96 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 16,691 | 631 | 4,449,000 | -308,000 | $266.55 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 16,060 | -1,517 | 4,757,000 | 205,000 | $296.20 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 16,821 | -756 | 4,641,000 | 89,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 17,141 | -436 | 4,811,000 | 259,000 | $280.67 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 17,577 | 191 | 4,552,000 | 527,000 | $258.97 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 17,266 | -120 | 4,202,000 | 177,000 | $243.37 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 17,386 | 17,116 | 4,025,000 | 268,000 | $231.51 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 18,051 | 17,781 | 3,727,000 | -30,000 | $206.47 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 18,842 | 18,572 | 3,449,000 | -308,000 | $183.05 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 270 | 270 | 3,757,000 | 3,757,000 | $13,914.81 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 20,182 | 20,182 | 3,442,000 | 3,442,000 | $170.55 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 21,000 | 21,000 | 3,838,000 | 3,838,000 | $182.76 |
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