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NORTH STAR ASSET MANAGEMENT INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 22,670 | 499 | 10,899,881,000 | 1,129,227,000 | $480,806.40 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 22,171 | 1,484 | 9,770,654,000 | 831,911,000 | $440,695.23 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 20,687 | 20,687 | 8,938,743,000 | 8,938,743,000 | $432,094.70 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -18,169 | 0 | -8,580,000 | |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 18,169 | 523 | 8,580,000 | -99,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 17,646 | 430 | 8,679,000 | 998,000 | $491.84 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 17,216 | 373 | 7,681,000 | -239,000 | $446.15 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 16,843 | 2,290 | 7,920,000 | 1,646,000 | $470.23 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 14,553 | 2,395 | 6,274,000 | 1,470,000 | $431.11 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 12,158 | 12,158 | 4,804,000 | 4,804,000 | $395.13 |
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