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AMERIPRISE FINANCIAL INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 427,814 | -22,209 | 205,693,191,000 | 7,372,460,000 | $480,800.51 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 450,023 | -13,070 | 198,320,731,000 | -1,777,269,000 | $440,690.21 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 463,093 | -30,173 | 200,098,000,000 | 199,915,723,000 | $432,090.31 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 493,266 | 3,802 | 182,277,000 | -5,310,000 | $369.53 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 489,464 | 79,523 | 187,587,000 | 12,981,000 | $383.25 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 409,941 | 22,773 | 174,606,000 | 6,578,000 | $425.93 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 387,168 | 347,185 | 168,028,000 | 150,192,000 | $433.99 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 39,983 | -65,107 | 17,836,000 | -31,578,000 | $446.09 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 105,090 | 2,463 | 49,414,000 | 8,028,000 | $470.21 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 102,627 | 5,611 | 41,386,000 | -437,000 | $403.27 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 97,016 | -3,536 | 41,823,000 | 2,091,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 100,552 | -30,324 | 39,732,000 | -11,079,000 | $395.14 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 130,876 | 9,779 | 50,811,000 | 13,055,000 | $388.24 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 121,097 | -34,139 | 37,756,000 | -17,231,000 | $311.78 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 155,236 | -16,672 | 54,987,000 | -6,315,000 | $354.22 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 171,908 | 101,445 | 61,302,000 | 35,493,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 70,463 | 13,328 | 25,809,000 | 6,270,000 | $366.28 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 57,135 | 9,038 | 19,539,000 | 6,718,000 | $341.98 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 48,097 | 611 | 12,821,000 | -1,245,000 | $266.57 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 47,486 | 4,075 | 14,066,000 | 2,091,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 43,411 | -94 | 11,975,000 | -234,000 | $275.85 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 43,505 | -101,190 | 12,209,000 | -25,269,000 | $280.63 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 144,695 | -4,339 | 37,478,000 | 1,202,000 | $259.01 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 149,034 | -41,373 | 36,276,000 | -7,806,000 | $243.41 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 190,407 | 3,910 | 44,082,000 | 5,573,000 | $231.51 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 186,497 | -38,349 | 38,509,000 | -2,655,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 224,846 | 6,612 | 41,164,000 | 1,342,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 218,234 | 218,234 | 39,822,000 | 39,822,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 241,216 | -84,759 | 41,141,000 | -18,438,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 325,975 | 8,640 | 59,579,000 | -647,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 317,335 | -157,299 | 60,226,000 | -13,982,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 375,549 | -99,085 | 58,849,000 | -15,359,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 384,754 | -89,880 | 66,355,000 | -7,853,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 471,023 | -3,611 | 81,019,000 | 6,811,000 | $172.01 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 474,634 | -37,456 | 74,208,000 | -562,000 | $156.35 |
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