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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 715,608 | 29,609 | 344,064,326,000 | 41,751,427,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 685,999 | 25,017 | 302,312,899,000 | 15,142,659,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 660,982 | 40,072 | 287,170,240,000 | 286,946,936,000 | $434,460.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 620,910 | 548,070 | 223,304,000 | 194,558,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 72,840 | 4,545 | 28,746,000 | -3,505,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 68,295 | 5,041 | 32,251,000 | 2,207,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 63,254 | 6,442 | 30,044,000 | 4,698,000 | $474.97 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 56,812 | 760 | 25,346,000 | -1,010,000 | $446.14 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 56,052 | 3,775 | 26,356,000 | 5,271,000 | $470.21 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 52,277 | 2,642 | 21,085,000 | -312,000 | $403.33 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 49,635 | 2,713 | 21,397,000 | 2,858,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 46,922 | 5,908 | 18,539,000 | 2,615,000 | $395.10 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 41,014 | 1,149 | 15,924,000 | 3,494,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 39,865 | 4,919 | 12,430,000 | -256,000 | $311.80 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 34,946 | 13,182 | 12,686,000 | 4,925,000 | $363.02 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 21,764 | 823 | 7,761,000 | 91,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 20,941 | 3,549 | 7,670,000 | 1,722,000 | $366.27 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 17,392 | 3,811 | 5,948,000 | 2,433,000 | $342.00 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 13,581 | -587 | 3,515,000 | -682,000 | $258.82 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 14,168 | 4 | 4,197,000 | 289,000 | $296.23 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 14,164 | -1,188 | 3,908,000 | -401,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 15,352 | -1,894 | 4,309,000 | -211,000 | $280.68 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 17,246 | 717 | 4,520,000 | 497,000 | $262.09 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 16,529 | 233 | 4,023,000 | 658,000 | $243.39 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 16,296 | 601 | 3,365,000 | 463,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 15,695 | 66 | 2,902,000 | 50,000 | $184.90 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 15,629 | 506 | 2,852,000 | 273,000 | $182.48 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 15,123 | -7,576 | 2,579,000 | -437,000 | $170.53 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 14,624 | 1,245 | 2,673,000 | 134,000 | $182.78 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 13,379 | -9,320 | 2,539,000 | -477,000 | $189.78 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 12,617 | -8 | 1,977,000 | -200,000 | $156.69 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 12,625 | -820 | 2,177,000 | -136,000 | $172.44 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 13,445 | -9,254 | 2,313,000 | -703,000 | $172.03 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 14,170 | -1,945 | 2,219,000 | -138,000 | $156.60 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 16,115 | -3,347 | 2,357,000 | -485,000 | $146.26 |
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