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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,022,589 | -108,833 | 491,660,839,000 | -6,945,566,000 | $480,800.05 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 1,131,422 | -309,205 | 498,606,405,000 | 498,037,889,000 | $440,690.04 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,276,502 | -133,394 | 551,722,154,000 | 44,475,115,000 | $432,214.09 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,409,896 | -30,731 | 507,247,039,000 | 506,678,523,000 | $359,776.21 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,440,627 | 85,563 | 568,515,617,000 | -71,538,206,000 | $394,630.68 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,355,064 | -50,162 | 640,053,823,000 | 639,362,708,000 | $472,342.14 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,405,226 | -23,167 | 691,115,000 | 53,866,000 | $491.82 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,428,393 | 81,713 | 637,249,000 | 4,040,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,346,680 | 80,341 | 633,209,000 | 87,303,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,266,339 | 96,720 | 545,906,000 | 83,778,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,169,619 | 89,088 | 462,128,000 | 45,433,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,080,531 | 21,639 | 416,695,000 | 86,522,000 | $385.64 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,058,892 | -75,278 | 330,173,000 | -71,584,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,134,170 | 63,705 | 401,757,000 | 22,138,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,070,465 | 337,008 | 379,619,000 | 110,983,000 | $354.63 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 733,457 | -117,104 | 268,636,000 | -22,231,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 850,561 | -36,600 | 290,867,000 | 54,420,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 887,161 | 340,207 | 236,447,000 | 74,434,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 546,954 | 38,659 | 162,013,000 | 21,769,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 508,295 | 137,554 | 140,244,000 | 36,181,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 370,741 | 55,988 | 104,063,000 | 22,541,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 314,753 | 80,905 | 81,522,000 | 24,602,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 233,848 | -560 | 56,920,000 | 2,648,000 | $243.41 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 234,408 | 187,325 | 54,272,000 | 44,550,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 47,083 | -66,788 | 9,722,000 | -11,126,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 113,871 | 113,831 | 20,848,000 | 20,841,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 40 | -112,332 | 7,000 | -19,159,000 | $175.00 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 112,372 | 112,372 | 19,166,000 | 19,166,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 115,044 | 91,941 | 20,940,000 | 18,365,000 | $182.02 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 108,671 | -4,240 | 20,624,000 | 2,930,000 | $189.78 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 112,911 | 89,808 | 17,694,000 | 15,119,000 | $156.71 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 109,880 | -1,372 | 18,951,000 | -184,000 | $172.47 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 111,252 | 12,490 | 19,135,000 | 5,949,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 105,289 | 6,527 | 16,462,000 | 3,276,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 101,090 | 2,328 | 14,789,000 | 1,603,000 | $146.30 |
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