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Bristol Gate Capital Partners Inc.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 189,421 | -8,515 | 91,073,617,000 | 91,002,432,000 | $480,800.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 197,936 | -5,881 | 71,185,000 | -9,252,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 203,817 | -3,182 | 80,437,000 | -17,314,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 206,999 | 8,440 | 97,751,000 | 9,168,000 | $472.23 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 198,559 | 5,276 | 88,583,000 | -2,299,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 193,283 | 36,986 | 90,882,000 | 23,504,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 156,297 | 6,418 | 67,378,000 | 8,159,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 149,879 | 15,951 | 59,219,000 | 7,220,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 133,928 | -1,036 | 51,999,000 | 9,916,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 134,964 | 8,217 | 42,083,000 | -2,815,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 126,747 | 16,516 | 44,898,000 | 5,590,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 110,231 | 6,745 | 39,308,000 | 1,407,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 103,486 | -3,086 | 37,901,000 | 1,457,000 | $366.24 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 106,572 | -3,149 | 36,444,000 | 7,201,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 109,721 | 1,541 | 29,243,000 | -2,801,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 108,180 | -6,890 | 32,044,000 | 295,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 115,070 | -2,737 | 31,749,000 | -1,318,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 117,807 | -6,245 | 33,067,000 | 938,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 124,052 | -6,424 | 32,129,000 | 371,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 130,476 | -584 | 31,758,000 | 1,414,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 131,060 | -6,607 | 30,344,000 | 1,917,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 137,667 | -13,184 | 28,427,000 | 809,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 150,851 | -3,710 | 27,618,000 | -585,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 154,561 | 811 | 28,203,000 | 1,979,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 153,750 | 7,530 | 26,224,000 | -501,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 146,220 | 146,220 | 26,725,000 | 26,725,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 126,049 | 126,049 | 23,923,000 | 23,923,000 | $189.79 |
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