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GW&K Investment Management, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 27,833 | 10,153 | 13,382,000 | 5,591,000 | $480.80 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 17,680 | -343 | 7,791,000 | 3,000 | $440.67 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 18,023 | -862 | 7,788,000 | 996,000 | $432.11 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 18,885 | -458 | 6,792,000 | -842,000 | $359.65 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 19,343 | -312 | 7,634,000 | -1,648,000 | $394.66 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 19,655 | -38,658 | 9,282,000 | -16,733,000 | $472.25 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 58,313 | 5,579 | 26,015,000 | 4,745,000 | $446.13 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 52,734 | 1,655 | 21,270,000 | -750,000 | $403.35 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 51,079 | 5,713 | 22,020,000 | 4,095,000 | $431.10 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 45,366 | -534 | 17,925,000 | 104,000 | $395.12 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 45,900 | 7,605 | 17,821,000 | 5,880,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 38,295 | 38,295 | 11,941,000 | 11,941,000 | $311.82 |
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