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SECURITY ASSET MANAGEMENT
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 11,827 | -1,635 | 5,211,839,000 | -605,134,000 | $440,672.95 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 13,462 | -90 | 5,816,973,000 | 5,812,099,000 | $432,103.18 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 13,552 | -495 | 4,874,000 | -670,000 | $359.65 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 14,047 | -453 | 5,544,000 | -1,303,000 | $394.68 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 14,500 | -113 | 6,847,000 | -341,000 | $472.21 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 14,613 | -35 | 7,188,000 | 653,000 | $491.89 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 14,648 | -1,050 | 6,535,000 | -846,000 | $446.14 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 15,698 | -1,323 | 7,381,000 | 43,000 | $470.19 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 17,021 | 2,625 | 7,338,000 | 1,650,000 | $431.11 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 14,396 | -145 | 5,688,000 | 42,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 14,541 | -866 | 5,646,000 | 842,000 | $388.28 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 15,407 | 0 | 4,804,000 | -654,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 15,407 | -150 | 5,458,000 | -90,000 | $354.25 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 15,557 | -215 | 5,548,000 | -229,000 | $356.62 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 15,772 | -1,030 | 5,777,000 | 31,000 | $366.28 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 16,802 | -161 | 5,746,000 | 1,225,000 | $341.98 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 16,963 | 30 | 4,521,000 | -495,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 16,933 | -70 | 5,016,000 | 325,000 | $296.23 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 17,003 | 20 | 4,691,000 | -76,000 | $275.89 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 16,983 | -283 | 4,767,000 | 295,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 17,266 | -473 | 4,472,000 | 154,000 | $259.01 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 17,739 | -325 | 4,318,000 | 136,000 | $243.42 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 18,064 | -300 | 4,182,000 | 390,000 | $231.51 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 18,364 | -320 | 3,792,000 | 371,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 18,684 | -164 | 3,421,000 | -18,000 | $183.10 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 18,848 | -427 | 3,439,000 | -219,000 | $182.46 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 19,225 | -50 | 3,279,000 | -379,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 19,325 | 50 | 3,532,000 | -126,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 19,275 | -100 | 3,658,000 | 622,000 | $189.78 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 19,375 | -220 | 3,036,000 | -343,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 19,595 | 185 | 3,379,000 | 40,000 | $172.44 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 19,410 | 860 | 3,339,000 | 439,000 | $172.02 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 18,550 | -1,936 | 2,900,000 | 649,000 | $156.33 |
| 09/30/2012 | ROPER TECHNOLOGIES INC | ROP | 20,486 | 0 | 2,251,000 | 231,000 | $109.88 |
| 06/30/2012 | ROPER TECHNOLOGIES INC | ROP | 20,486 | 2,209 | 2,020,000 | 207,000 | $98.60 |
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