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PRUDENTIAL FINANCIAL INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 102,915 | -130,895 | 49,481,450,000 | -53,556,482,000 | $480,799.20 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 233,810 | -50,616 | 103,037,932,000 | 102,925,950,000 | $440,690.87 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 284,426 | 18,136 | 111,982,000 | -13,768,000 | $393.71 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 266,290 | 156,910 | 125,750,000 | 71,972,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 109,380 | 7,881 | 53,778,000 | 7,124,000 | $491.66 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 101,499 | 313 | 46,654,000 | -924,000 | $459.65 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 101,186 | -3,671 | 47,578,000 | 5,285,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 104,857 | 13,127 | 42,293,000 | 2,749,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 91,730 | 1,511 | 39,544,000 | 3,898,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 90,219 | -2,220 | 35,646,000 | -245,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 2,969 | -107,327 | 1,153,000 | -33,238,000 | $388.35 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 110,296 | -5,222 | 34,391,000 | -6,529,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 115,518 | 2,617 | 40,920,000 | 659,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 112,901 | -494 | 40,261,000 | -1,271,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 2,016 | -110,611 | 738,000 | -37,777,000 | $366.07 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 112,627 | -7,668 | 38,515,000 | 6,453,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 120,295 | 1,120 | 32,062,000 | -3,239,000 | $266.53 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 284 | 151 | 84,000 | 47,000 | $295.77 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 133 | 85 | 37,000 | 24,000 | $278.20 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 48 | -143,521 | 13,000 | -37,171,000 | $270.83 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 143,569 | -6,212 | 37,184,000 | 728,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 149,781 | 6,235 | 36,456,000 | 3,220,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 143,546 | -280 | 33,236,000 | 3,538,000 | $231.54 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 143,826 | 1,259 | 29,698,000 | 3,597,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 142,567 | -2,120 | 26,101,000 | -300,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 144,687 | 144,687 | 26,401,000 | 26,401,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 143,965 | 15,050 | 24,555,000 | 993,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 128,915 | 1,520 | 23,562,000 | 3,600,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 207,905 | 80,510 | 39,459,000 | 19,497,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 127,395 | -19,450 | 19,962,000 | -2,997,000 | $156.69 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 142,365 | -4,480 | 24,552,000 | 1,593,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 183,355 | 36,510 | 31,537,000 | 8,578,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 146,845 | 146,845 | 22,959,000 | 22,959,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 152,425 | 152,425 | 22,299,000 | 22,299,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 161,791 | 161,791 | 23,623,000 | 23,623,000 | $146.01 |
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