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Bank of New York Mellon Corp
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,236,874 | 48,956 | 594,689,242,000 | 71,185,617,000 | $480,800.18 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 1,187,918 | 207,441 | 523,503,625,000 | 99,849,652,000 | $440,690.04 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 980,477 | 980,477 | 423,653,973,000 | 423,653,973,000 | $432,089.66 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -898,164 | 0 | -354,461,000 | |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 898,164 | 51,640 | 354,461,000 | -45,291,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 846,524 | -95,255 | 399,752,000 | -63,471,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 941,779 | 136 | 463,223,000 | 43,128,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 941,643 | -20,102 | 420,095,000 | -32,118,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 961,745 | 54,380 | 452,213,000 | 61,058,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -907,365 | 0 | -391,155,000 | |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 907,365 | -97,044 | 391,155,000 | -5,698,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,004,409 | -121,541 | 396,853,000 | -40,309,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,125,950 | 170,821 | 437,162,000 | 139,342,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 955,129 | -30,717 | 297,820,000 | -51,396,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 985,846 | 28,609 | 349,216,000 | 7,865,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 957,237 | 66,495 | 341,351,000 | 15,105,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 890,742 | -2,351 | 326,246,000 | 20,833,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 893,093 | -4,508 | 305,413,000 | 66,186,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 897,601 | -54,672 | 239,227,000 | -42,846,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 952,273 | 168,161 | 282,073,000 | 65,729,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 784,112 | -1,583 | 216,344,000 | -4,193,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 785,695 | -8,324 | 220,537,000 | 14,884,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 794,019 | 12,034 | 205,653,000 | 15,318,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 781,985 | 14,690 | 190,335,000 | 12,685,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 767,295 | -8,974 | 177,650,000 | 17,358,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 776,269 | 6,827 | 160,292,000 | 19,423,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 769,442 | 7,233 | 140,869,000 | 1,788,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 762,209 | 762,209 | 139,081,000 | 139,081,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 760,129 | -43,857 | 129,647,000 | -17,297,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 803,986 | -31,332 | 146,944,000 | -11,591,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 835,318 | -36,869 | 158,535,000 | 21,863,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 872,187 | -26,619 | 136,672,000 | -18,336,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 898,806 | -84,628 | 155,008,000 | 11,415,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 949,679 | -27,986 | 163,343,000 | 10,483,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 977,665 | -1,131 | 152,860,000 | 9,672,000 | $156.35 |
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