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CI INVESTMENTS INC.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 15,330 | 14,651 | 7,371,000 | 7,072,000 | $480.82 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 679 | -22 | 299,000 | -4,000 | $440.35 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 701 | 349 | 303,000 | 176,000 | $432.24 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 352 | 110 | 127,000 | 31,000 | $360.80 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 242 | -4 | 96,000 | -20,000 | $396.69 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 246 | -299 | 116,000 | -152,000 | $471.54 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 545 | -834 | 268,000 | -347,000 | $491.74 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,379 | -3 | 615,000 | -35,000 | $445.98 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,382 | 335 | 650,000 | 228,000 | $470.33 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,047 | -806 | 422,000 | -377,000 | $403.06 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,853 | -1,866 | 799,000 | -670,000 | $431.19 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 3,719 | 306 | 1,469,000 | 144,000 | $395.00 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 3,413 | 2,834 | 1,325,000 | 1,120,000 | $388.22 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 366 | -213 | 114,000 | -91,000 | $311.48 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 579 | 46 | 205,000 | 15,000 | $354.06 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 533 | 533 | 190,000 | 190,000 | $356.47 |
| 09/30/2009 | ROPER TECHNOLOGIES INC | ROP | 0 | -4,800 | 0 | -217,000 | |
| 06/30/2009 | ROPER TECHNOLOGIES INC | ROP | 4,800 | -1,100 | 217,000 | -33,000 | $45.21 |
| 03/31/2009 | ROPER TECHNOLOGIES INC | ROP | 5,900 | 5,900 | 250,000 | 250,000 | $42.37 |
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