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RENAISSANCE GROUP LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 66,704 | -171 | 32,071,442,000 | 2,600,170,000 | $480,802.38 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 66,875 | -337 | 29,471,272,000 | 429,639,000 | $440,691.92 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 67,212 | -401 | 29,041,633,000 | 29,017,317,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 67,613 | 4,469 | 24,316,000 | -604,000 | $359.63 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 63,144 | -69 | 24,920,000 | -4,931,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 63,213 | -116 | 29,851,000 | -1,298,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 63,329 | -944 | 31,149,000 | 2,475,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 64,273 | -183 | 28,674,000 | -1,633,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 64,456 | -94 | 30,307,000 | 2,480,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 64,550 | -2,237 | 27,827,000 | 1,439,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 66,787 | -3,012 | 26,388,000 | -712,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 69,799 | 342 | 27,100,000 | 5,443,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 69,457 | 69,457 | 21,657,000 | 21,657,000 | $311.80 |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -383,522 | 0 | -42,755,000 | |
| 12/31/2012 | ROPER TECHNOLOGIES INC | ROP | 383,522 | 94,950 | 42,755,000 | 11,044,000 | $111.48 |
| 09/30/2012 | ROPER TECHNOLOGIES INC | ROP | 288,572 | 4,537 | 31,711,000 | 3,711,000 | $109.89 |
| 06/30/2012 | ROPER TECHNOLOGIES INC | ROP | 284,035 | -46,343 | 28,000,000 | -4,760,000 | $98.58 |
| 03/31/2012 | ROPER TECHNOLOGIES INC | ROP | 330,378 | 330,378 | 32,760,000 | 32,760,000 | $99.16 |
| 12/31/2011 | ROPER TECHNOLOGIES INC | ROP | 462,099 | 462,099 | 40,143,000 | 40,143,000 | $86.87 |
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