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VILLERE ST DENIS J & CO LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 81,138 | -97,323 | 39,011,150,000 | 38,946,969,000 | $480,800.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 178,461 | 128 | 64,181,000 | -6,198,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 178,333 | -2,241 | 70,379,000 | -14,893,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 180,574 | -1,474 | 85,272,000 | -4,270,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 182,048 | -247 | 89,542,000 | 8,215,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 182,295 | -17,531 | 81,327,000 | -4,815,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 205,216 | 5,390 | 96,492,000 | 10,350,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 199,826 | -1,490 | 86,142,000 | 6,601,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 201,316 | -21,076 | 79,541,000 | -6,804,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 222,392 | -2,550 | 86,345,000 | 16,206,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 224,942 | 778 | 70,139,000 | -9,266,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 224,164 | 660 | 79,405,000 | -296,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 223,504 | -2,320 | 79,701,000 | -3,009,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 225,824 | -1,351 | 82,710,000 | 5,023,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 227,175 | 4,180 | 77,687,000 | 18,255,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 222,995 | 222,995 | 59,432,000 | 59,432,000 | $266.52 |
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