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PARK AVENUE SECURITIES LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 0 | -6,656 | 0 | -2,876,000,000 | |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 6,656 | 29 | 2,876,000,000 | 493,000,000 | $432,091.35 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 6,627 | 312 | 2,383,000,000 | 2,380,508,000 | $359,589.56 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 6,315 | 41 | 2,492,000 | -471,000 | $394.62 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 6,274 | -31 | 2,963,000 | -138,000 | $472.27 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 6,305 | -73 | 3,101,000 | 256,000 | $491.83 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 6,378 | 29 | 2,845,000 | -140,000 | $446.06 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 6,349 | 1,007 | 2,985,000 | 682,000 | $470.15 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 5,342 | -368 | 2,303,000 | 47,000 | $431.11 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,710 | 593 | 2,256,000 | 269,000 | $395.10 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,117 | 5,117 | 1,987,000 | 1,987,000 | $388.31 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,718 | 0 | -1,317,000 | |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 3,718 | 424 | 1,317,000 | 142,000 | $354.22 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 3,294 | 3,294 | 1,175,000 | 1,175,000 | $356.71 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 0 | -2,886 | 0 | -1,004,000 | |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 2,886 | 2,886 | 1,004,000 | 1,004,000 | $347.89 |
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