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BlackRock Inc.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 9,496,315 | 1,770,965 | 4,565,828,065,000 | 1,161,343,792,000 | $480,799.98 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 7,725,350 | 106,677 | 3,404,484,273,000 | 3,401,744,291,000 | $440,689.97 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 7,618,673 | 20,059 | 2,739,982,000 | -258,810,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 7,598,614 | 475,203 | 2,998,792,000 | -365,098,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 7,123,411 | -133,463 | 3,363,890,000 | -205,478,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 7,256,874 | -242,443 | 3,569,368,000 | 223,698,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 7,499,317 | -67,406 | 3,345,670,000 | -212,203,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 7,566,723 | -143,854 | 3,557,873,000 | 447,890,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 7,710,577 | 386,659 | 3,109,983,000 | -47,284,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,323,918 | 82,102 | 3,157,267,000 | 295,955,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,241,816 | -114,060 | 2,861,312,000 | 5,321,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,355,876 | 345,628 | 2,855,991,000 | 670,124,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,010,248 | -109,064 | 2,185,867,000 | -336,009,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 7,119,312 | -296,523 | 2,521,876,000 | -122,612,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 7,415,835 | 518,090 | 2,644,488,000 | 2,641,961,631 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 6,897,745 | -267,678 | 2,526,369 | -2,447,832,631 | $0.37 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 7,165,423 | -15,844 | 2,450,359,000 | 536,407,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 7,181,267 | 255,881 | 1,913,952,000 | -137,416,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 6,925,386 | -100,835 | 2,051,368,000 | 112,763,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 7,026,221 | -117,738 | 1,938,605,000 | -66,633,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 7,143,959 | 135,278 | 2,005,238,000 | 189,988,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 7,008,681 | 88,571 | 1,815,250,000 | 130,894,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 6,920,110 | -1,056,814 | 1,684,356,000 | 37,200,000 | $243.40 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 7,976,924 | 7,689,856 | 1,647,156,000 | 1,594,601,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 287,068 | 12,207 | 52,555,000 | 2,401,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 274,861 | 274,861 | 50,154,000 | 50,154,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 220,331 | 22,982 | 37,581,000 | 1,510,000 | $170.57 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 197,349 | -50,668 | 36,071,000 | -11,000,000 | $182.78 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 248,017 | -3,039 | 47,071,000 | 7,731,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 251,056 | 10,148 | 39,340,000 | -2,207,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 240,908 | -21,886 | 41,547,000 | -3,653,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 262,794 | 17,079 | 45,200,000 | 6,783,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 245,715 | 31,355 | 38,417,000 | 7,058,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 214,360 | -96,523 | 31,359,000 | -14,033,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 310,883 | -54,593 | 45,392,000 | -3,403,000 | $146.01 |
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