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Jefferies Group LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -27,500 | 0 | -10,853,000 | |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 27,500 | 27,500 | 10,853,000 | 10,853,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -6,400 | 0 | -3,148,000 | |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 6,400 | 6,400 | 3,148,000 | 3,148,000 | $491.88 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,740 | 0 | -1,508,000 | |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 3,740 | 2,540 | 1,508,000 | 991,000 | $403.21 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,200 | -5,200 | 517,000 | -2,012,000 | $430.83 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 6,400 | 6,400 | 2,529,000 | 2,529,000 | $395.16 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -4,739 | 0 | -1,478,000 | |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,739 | -5,079 | 1,478,000 | -2,000,000 | $311.88 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 9,818 | 6,818 | 3,478,000 | 2,408,000 | $354.25 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 3,000 | -4,975 | 1,070,000 | -1,851,000 | $356.67 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 7,975 | 7,975 | 2,921,000 | 2,921,000 | $366.27 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 0 | -1,764 | 0 | -470,000 | |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,764 | -17,172 | 470,000 | -5,139,000 | $266.44 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 18,936 | 16,500 | 5,609,000 | 4,937,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 2,436 | -8,523 | 672,000 | -2,166,000 | $275.86 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 10,959 | -1,374 | 2,838,000 | -164,000 | $258.97 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 12,333 | 10,910 | 3,002,000 | 2,673,000 | $243.41 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,423 | -10,161 | 329,000 | -2,063,000 | $231.20 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 11,584 | 11,584 | 2,392,000 | 2,392,000 | $206.49 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -4,027 | 0 | -687,000 | |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 4,027 | 2,688 | 687,000 | 538,000 | $170.60 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 1,158 | -11,970 | 212,000 | -1,845,000 | $183.07 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 149 | -12,979 | 28,000 | -2,029,000 | $187.92 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 13,128 | 7,584 | 2,057,000 | 1,190,000 | $156.69 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 4,356 | 4,356 | 751,000 | 751,000 | $172.41 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -5,544 | 0 | -867,000 | |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 5,544 | 1,320 | 867,000 | 250,000 | $156.39 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 1,812 | -2,412 | 265,000 | -352,000 | $146.25 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 4,224 | 4,224 | 617,000 | 617,000 | $146.07 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 1,800 | 1,800 | 240,000 | 240,000 | $133.33 |
| 12/31/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -7,714 | 0 | -958,000 | |
| 09/30/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -7,714 | 0 | -958,000 | |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 7,714 | 6,375 | 958,000 | 809,000 | $124.19 |
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