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MAR VISTA INVESTMENT PARTNERS LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 116,212 | -5,638 | 55,875,000,000 | 2,177,000,000 | $480,802.33 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 121,850 | -11,429 | 53,698,000,000 | 53,650,068,000 | $440,689.37 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 133,279 | -323 | 47,932,000 | -4,794,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 133,602 | -19,356 | 52,726,000 | -19,505,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 152,958 | 5,683 | 72,231,000 | -208,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 147,275 | -55,733 | 72,439,000 | -23,015,000 | $491.86 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 203,008 | -27,968 | 95,454,000 | 2,292,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 230,976 | 8,593 | 93,162,000 | -2,705,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 222,383 | -141,777 | 95,867,000 | -45,522,000 | $431.09 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 364,160 | -32,656 | 141,389,000 | 17,658,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 396,816 | -28,617 | 123,731,000 | -26,970,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 425,433 | -38,993 | 150,701,000 | -14,913,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 464,426 | 15,111 | 165,614,000 | 1,048,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 449,315 | -17,558 | 164,566,000 | 4,909,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 466,873 | 36,348 | 159,657,000 | 44,913,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 430,525 | 14,084 | 114,744,000 | -8,610,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 416,441 | 76,675 | 123,354,000 | 29,609,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 339,766 | -14,882 | 93,745,000 | -5,801,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 354,648 | -21,347 | 99,546,000 | 2,163,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 375,995 | -5,131 | 97,383,000 | 4,617,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 381,126 | 1,778 | 92,766,000 | 4,936,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 379,348 | -15,562 | 87,830,000 | 6,285,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 394,910 | 394,910 | 81,545,000 | 81,545,000 | $206.49 |
| 12/31/2009 | ROPER TECHNOLOGIES INC | ROP | 0 | -15 | 0 | -1,000 | |
| 09/30/2009 | ROPER TECHNOLOGIES INC | ROP | 15 | 15 | 1,000 | 1,000 | $66.67 |
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