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MORGAN STANLEY
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 3,485,178 | 75,204 | 1,675,674,390,000 | 202,258,152,000 | $480,800.23 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 3,409,974 | 95,728 | 1,473,416,238,000 | 1,472,224,302,000 | $432,090.17 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 3,314,246 | 200,427 | 1,191,936,000 | -36,931,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 3,113,819 | 494,917 | 1,228,867,000 | -7,857,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 2,618,902 | 19,586 | 1,236,724,000 | -41,777,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 2,599,316 | -9,413 | 1,278,501,000 | 114,671,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 2,608,729 | -491,367 | 1,163,830,000 | -293,834,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 3,100,096 | 107,357 | 1,457,664,000 | 250,572,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 2,992,739 | 1,147,336 | 1,207,092,000 | 411,558,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,845,403 | -60,482 | 795,534,000 | 42,501,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,905,885 | 37,410 | 753,033,000 | 27,578,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,868,475 | 1,094,796 | 725,455,000 | 484,214,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 773,679 | -74,284 | 241,241,000 | -59,133,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 847,963 | 134,236 | 300,374,000 | 45,859,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 713,727 | 423,371 | 254,515,000 | 148,170,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 290,356 | 155,677 | 106,345,000 | 60,289,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 134,679 | -118,973 | 46,056,000 | -21,547,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 253,652 | -92,431 | 67,603,000 | -34,911,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 346,083 | -37,606 | 102,514,000 | -3,350,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 383,689 | 79,577 | 105,864,000 | 20,502,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 304,112 | -208,980 | 85,362,000 | -47,529,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 513,092 | 290,791 | 132,891,000 | 78,782,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 222,301 | -57,149 | 54,109,000 | 54,051,296 | $243.40 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 279,450 | 107,785 | 57,704 | -31,373,296 | $0.21 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 171,665 | 78,999 | 31,431,000 | 14,523,000 | $183.09 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 92,666 | 92,666 | 16,908,000 | 16,908,000 | $182.46 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 112,393 | 112,393 | 19,170,000 | 19,170,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 97,089 | 97,089 | 17,744,000 | 17,744,000 | $182.76 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 105,057 | 105,057 | 19,940,000 | 19,940,000 | $189.80 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 94,322 | 94,322 | 14,781,000 | 14,781,000 | $156.71 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 111,969 | 111,969 | 19,310,000 | 19,310,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 109,490 | 109,490 | 18,830,000 | 18,830,000 | $171.98 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 142,520 | 142,520 | 22,283,000 | 22,283,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 149,682 | 149,682 | 21,897,000 | 21,897,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 133,164 | 133,164 | 19,443,000 | 19,443,000 | $146.01 |
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