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SCHWARTZ INVESTMENT COUNSEL INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 109,200 | 16,000 | 52,503,360,000 | 52,469,842,000 | $480,800.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 93,200 | 0 | 33,518,000 | -3,263,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 93,200 | 0 | 36,781,000 | -7,231,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 93,200 | -300 | 44,012,000 | -1,977,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 93,500 | -23,000 | 45,989,000 | -5,985,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 116,500 | 0 | 51,974,000 | -2,804,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 116,500 | 0 | 54,778,000 | 7,789,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 116,500 | -2,000 | 46,989,000 | -4,095,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 118,500 | -3,050 | 51,084,000 | 3,058,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 121,550 | -5,000 | 48,026,000 | -1,108,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 126,550 | 0 | 49,134,000 | 9,674,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 126,550 | 6,000 | 39,460,000 | -3,242,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 120,550 | 18,000 | 42,702,000 | 6,133,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 102,550 | 0 | 36,569,000 | -991,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 102,550 | 0 | 37,560,000 | 2,491,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 102,550 | 10,550 | 35,069,000 | 10,549,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 92,000 | 0 | 24,520,000 | -2,731,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 92,000 | 18,000 | 27,251,000 | 6,834,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 74,000 | 34,000 | 20,417,000 | 9,189,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 40,000 | 10,000 | 11,228,000 | 3,458,000 | $280.70 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 30,000 | 0 | 7,770,000 | 468,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 30,000 | 0 | 7,302,000 | 356,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 30,000 | 0 | 6,946,000 | 751,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 30,000 | 0 | 6,195,000 | 703,000 | $206.50 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 30,000 | 0 | 5,492,000 | 18,000 | $183.07 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 30,000 | 10,000 | 5,474,000 | 2,063,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 20,000 | 20,000 | 3,411,000 | 3,411,000 | $170.55 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 20,000 | 20,000 | 3,655,000 | 3,655,000 | $182.75 |
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