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FRANKLIN RESOURCES INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 3,291,876 | -20,269 | 1,582,733,920,000 | 123,104,717,000 | $480,799.98 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 3,312,145 | -23,125 | 1,459,629,203,000 | 1,458,429,707,000 | $440,690.01 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 3,335,270 | -54,848 | 1,199,496,000 | -138,415,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 3,390,118 | -209,469 | 1,337,911,000 | -361,922,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 3,599,587 | 169,741 | 1,699,833,000 | 12,829,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 3,429,846 | -227,779 | 1,687,004,000 | 55,225,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 3,657,625 | -174,986 | 1,631,779,000 | -170,314,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 3,832,611 | -28,325 | 1,802,093,000 | 244,832,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 3,860,936 | -169,456 | 1,557,261,000 | -180,201,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,030,392 | -42,748 | 1,737,462,000 | 128,113,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,073,140 | -377,753 | 1,609,349,000 | -252,121,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,450,893 | 63,594 | 1,861,470,000 | 493,451,000 | $418.22 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,387,299 | -530,540 | 1,368,019,000 | -374,027,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 4,917,839 | -18,675 | 1,742,046,000 | -18,308,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 4,936,514 | 25,357 | 1,760,354,000 | -38,393,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 4,911,157 | 109,830 | 1,798,747,000 | 156,836,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 4,801,327 | -307,589 | 1,641,911,000 | 280,293,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 5,108,916 | 21,176 | 1,361,618,000 | -145,415,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 5,087,740 | 73,754 | 1,507,033,000 | 123,647,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 5,013,986 | -12,079 | 1,383,386,000 | -27,382,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 5,026,065 | 48,753 | 1,410,768,000 | 121,637,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 4,977,312 | -39,207 | 1,289,131,000 | 68,118,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 5,016,519 | -19,057 | 1,221,013,000 | 55,136,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 5,035,576 | 9,258 | 1,165,877,000 | 127,987,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 5,026,318 | 203,292 | 1,037,890,000 | 154,891,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 4,823,026 | -13,476 | 882,999,000 | 487,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 4,836,502 | 4,836,502 | 882,512,000 | 882,512,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 5,012,007 | -123,618 | 854,841,000 | -83,801,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 5,135,625 | 49,184 | 938,642,000 | -26,721,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 5,086,441 | 209,732 | 965,363,000 | 201,183,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 4,876,709 | 4,876,709 | 764,180,000 | 764,180,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 4,820,476 | -27,327 | 831,339,000 | -2,482,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 4,847,803 | 4,847,803 | 833,821,000 | 833,821,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 4,851,180 | 4,851,180 | 758,482,000 | 758,482,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 5,054,965 | 5,054,965 | 739,491,000 | 739,491,000 | $146.29 |
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