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NORTHERN TRUST CORP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,082,845 | -110,162 | 520,631,876,000 | -5,114,379,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 1,193,007 | 14,797 | 525,746,255,000 | 525,322,523,000 | $440,690.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,178,210 | 12,170 | 423,732,000 | -36,446,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,166,040 | 39,464 | 460,178,000 | -71,825,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,126,576 | 51,741 | 532,003,000 | 3,334,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,074,835 | -9,600 | 528,669,000 | 44,870,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,084,435 | 7,457 | 483,799,000 | -22,596,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,076,978 | -37,439 | 506,395,000 | 25,981,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,114,417 | -32,405 | 480,414,000 | 27,292,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,146,822 | -6,989 | 453,122,000 | 93,352,000 | $395.11 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,153,811 | -8,954 | 359,770,000 | -52,116,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,162,765 | -20,344 | 411,886,000 | -10,011,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,183,109 | -14,954 | 421,897,000 | -16,906,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,198,063 | 14,228 | 438,803,000 | 33,968,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,183,835 | 21,194 | 404,835,000 | 94,968,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,162,641 | 37,460 | 309,867,000 | -23,422,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,125,181 | -6,813 | 333,289,000 | 20,961,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,131,994 | -12,375 | 312,328,000 | -8,885,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,144,369 | -1,886 | 321,213,000 | 24,333,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,146,255 | -14,917 | 296,880,000 | 14,251,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,161,172 | 64,610 | 282,629,000 | 28,742,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,096,562 | 5,279 | 253,887,000 | 28,548,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,091,283 | 1,091,283 | 225,339,000 | 225,339,000 | $206.49 |
| 09/30/2009 | ROPER TECHNOLOGIES INC | ROP | 0 | -116,605 | 0 | -4,461,000 | |
| 03/31/2009 | ROPER TECHNOLOGIES INC | ROP | 0 | -116,605 | 0 | -4,461,000 | |
| 09/30/1999 | ROPER TECHNOLOGIES INC | ROP | 116,605 | 5,050 | 4,461,000 | 890,000 | $38.26 |
| 06/30/1999 | ROPER TECHNOLOGIES INC | ROP | 111,555 | -1,550 | 3,571,000 | 872,000 | $32.01 |
| 03/31/1999 | ROPER TECHNOLOGIES INC | ROP | 113,105 | 113,105 | 2,699,000 | 2,699,000 | $23.86 |
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