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PRICE T ROWE ASSOCIATES INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 8,171,140 | -705,910 | 3,928,685,000 | 16,656,000 | $480.80 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 8,877,050 | 436,317 | 3,912,029,000 | 264,873,000 | $440.69 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 8,440,733 | 493,848 | 3,647,156,000 | 780,446,000 | $432.09 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 7,946,885 | -4,081,655 | 2,866,710,000 | -1,880,353,000 | $360.73 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 12,028,540 | 462,988 | 4,747,063,000 | -714,538,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 11,565,552 | 719,493 | 5,461,601,000 | 126,858,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 10,846,059 | -405,430 | 5,334,743,000 | 315,117,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 11,251,489 | -1,335,408 | 5,019,626,000 | -898,733,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 12,586,897 | -198,414 | 5,918,359,000 | 406,740,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 12,785,311 | 1,207,254 | 5,511,619,000 | 937,013,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 11,578,057 | -980,205 | 4,574,606,000 | -301,265,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 12,558,262 | -1,928,185 | 4,875,871,000 | 358,852,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 14,486,447 | -1,050,683 | 4,517,019,000 | -986,699,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 15,537,130 | 114,990 | 5,503,718,000 | 4,183,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 15,422,140 | 112,685 | 5,499,535,000 | -107,705,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 15,309,455 | -58,525 | 5,607,240,000 | 351,852,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 15,367,980 | 1,116,890 | 5,255,388,000 | 1,457,187,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 14,251,090 | 1,184,653 | 3,798,200,507 | -72,209,493 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 13,066,437 | -871,565 | 3,870,410,000 | 24,776,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 13,938,002 | -1,121,162 | 3,845,634,000 | -381,320,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 15,059,164 | -40,532 | 4,226,954,000 | 316,133,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 15,099,696 | 404,106 | 3,910,821,264 | 333,914,264 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 14,695,590 | -693,540 | 3,576,907,000 | 13,862,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 15,389,130 | 494,856 | 3,563,045,000 | 487,526,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 14,894,274 | 667,620 | 3,075,519,000 | 470,903,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 14,226,654 | 7,799 | 2,604,616,000 | 10,102,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 14,218,855 | 961,508 | 2,594,514,000 | 333,341,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 13,257,347 | 13,257,347 | 2,261,173,000 | 2,261,173,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -14,666,657 | 0 | -2,783,585,000 | |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 14,666,657 | -121,669 | 2,783,585,000 | 466,254,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 14,788,326 | 14,788,326 | 2,317,331,000 | 2,317,331,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 15,210,950 | 15,210,950 | 2,623,280,000 | 2,623,280,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 15,332,237 | 15,332,237 | 2,637,145,000 | 2,637,145,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 15,094,126 | 3,322,229 | 2,359,967,000 | 897,662,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 14,766,613 | 2,913,316 | 2,160,208,000 | 585,260,000 | $146.29 |
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