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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 60,838 | 33,775 | 29,250,910,000 | 17,557,258,000 | $480,799.99 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 27,063 | 51 | 11,693,652,000 | 11,683,937,000 | $432,090.01 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 27,012 | 50 | 9,715,000 | -926,000 | $359.65 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 26,962 | 762 | 10,641,000 | -1,885,000 | $394.67 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 26,200 | 0 | 12,526,000 | -336,000 | $478.09 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 26,200 | 0 | 12,862,000 | 1,173,000 | $490.92 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 26,200 | -10,097 | 11,689,000 | -5,378,000 | $446.15 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 36,297 | -1,107 | 17,067,000 | 1,980,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 37,404 | 3,204 | 15,087,000 | 661,000 | $403.35 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 34,200 | 0 | 14,426,000 | 913,000 | $421.81 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 34,200 | 1,000 | 13,513,000 | 623,000 | $395.12 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 33,200 | -3,400 | 12,890,000 | 1,478,000 | $388.25 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 36,600 | -4,987 | 11,412,000 | -3,376,000 | $311.80 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 41,587 | -5,263 | 14,788,000 | -1,757,000 | $355.59 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 46,850 | 3,032 | 16,545,000 | 614,000 | $353.15 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 43,818 | 0 | 15,931,000 | 1,037,000 | $363.57 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 43,818 | -7,792 | 14,894,000 | 1,171,000 | $339.91 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 51,610 | -3,970 | 13,723,000 | -2,545,000 | $265.90 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 55,580 | 580 | 16,268,000 | 1,208,000 | $292.70 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 55,000 | 0 | 15,060,000 | -82,000 | $273.82 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 55,000 | -10,968 | 15,142,000 | -2,150,000 | $275.31 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 65,968 | 1,888 | 17,292,000 | 1,755,000 | $262.13 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 64,080 | -12,645 | 15,537,000 | -2,070,000 | $242.46 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 76,725 | 13,086 | 17,607,000 | 4,360,000 | $229.48 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 63,639 | -6,361 | 13,247,000 | 357,000 | $208.16 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 70,000 | 0 | 12,890,000 | 189,000 | $184.14 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 70,000 | 0 | 12,701,000 | 822,000 | $181.44 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 70,000 | 0 | 11,879,000 | -941,000 | $169.70 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 70,000 | -50,000 | 12,820,000 | -2,071,000 | $183.14 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 113,532 | 26,532 | 21,743,000 | 10,185,000 | $191.51 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 70,000 | -17,000 | 10,845,000 | -713,000 | $154.93 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 70,000 | -17,000 | 12,085,000 | 527,000 | $172.64 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 70,000 | -17,000 | 12,060,000 | 502,000 | $172.29 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 87,000 | 0 | 13,775,000 | 2,217,000 | $158.33 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 87,000 | 0 | 12,703,000 | -4,000 | $146.01 |
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