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Invesco Ltd.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,023,710 | -364,290 | 492,199,955,000 | -119,477,853,000 | $480,800.18 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 1,388,000 | -241,502 | 611,677,808,000 | 611,091,775,000 | $440,690.06 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,629,502 | 112,016 | 586,033,000 | -12,840,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,517,486 | 570,432 | 598,873,000 | 151,644,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 947,054 | 16,958 | 447,229,000 | -10,248,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 930,096 | 57,604 | 457,477,000 | 68,234,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 872,492 | -138,448 | 389,243,000 | -86,102,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,010,940 | 166,860 | 475,345,000 | 134,894,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 844,080 | -218,484 | 340,451,000 | -117,611,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,062,564 | -343,919 | 458,062,000 | -97,654,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,406,483 | 123,389 | 555,716,000 | 57,542,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,283,094 | -328,989 | 498,174,000 | -4,489,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,612,083 | 323,016 | 502,663,000 | 46,037,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,289,067 | -26,102 | 456,626,000 | -12,362,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,315,169 | 38,182 | 468,988,000 | 1,279,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,276,987 | 287,128 | 467,709,000 | 129,206,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 989,859 | 14,730 | 338,503,000 | 78,612,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 975,129 | -25,317 | 259,891,000 | -36,451,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,000,446 | -267,126 | 296,342,000 | -53,393,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,267,572 | 208,635 | 349,735,000 | 52,502,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,058,937 | 456 | 297,233,000 | 23,087,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,058,481 | 43,591 | 274,146,000 | 27,122,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,014,890 | 39,552 | 247,024,000 | 21,203,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 975,338 | -16,416 | 225,821,000 | 21,035,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 991,754 | 224,424 | 204,786,000 | 64,304,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 767,330 | -2,596 | 140,482,000 | -6,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 769,926 | -585,359 | 140,488,000 | -90,669,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 1,355,285 | 1,355,285 | 231,157,000 | 231,157,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -1,372,464 | 0 | -260,480,000 | |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 1,372,464 | -49,658 | 260,480,000 | 37,633,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 1,422,122 | 168,353 | 222,847,000 | 6,623,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 1,253,769 | -232,098 | 216,224,000 | -39,346,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 1,485,867 | 17,957 | 255,570,000 | 26,062,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 1,467,910 | -288,397 | 229,508,000 | -27,422,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 1,756,307 | -42,550 | 256,930,000 | -5,721,000 | $146.29 |
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