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Robeco Schweiz AG
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 92,310 | -6,172 | 44,382,648,000 | 1,829,561,000 | $480,800.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 98,482 | -3,500 | 42,553,087,000 | 42,516,410,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 101,982 | -6,593 | 36,677,000 | -6,172,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 108,575 | 37,034 | 42,849,000 | 9,065,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 71,541 | 10,680 | 33,784,000 | 3,849,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 60,861 | -14,481 | 29,935,000 | -5,491,000 | $491.86 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 75,342 | 22,226 | 35,426,000 | 12,528,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 53,116 | 1,896 | 22,898,000 | 2,660,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 51,220 | -3,134 | 20,238,000 | -865,000 | $395.12 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 54,354 | -14,395 | 21,103,000 | -722,000 | $388.25 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 68,749 | 20,202 | 21,825,000 | 4,563,000 | $317.46 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 48,547 | 48,547 | 17,262,000 | 17,262,000 | $355.57 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -15,527 | 0 | -2,826,000 | |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 15,527 | 15,527 | 2,826,000 | 2,826,000 | $182.01 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 70,240 | 70,240 | 13,386,000 | 13,386,000 | $190.58 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 38,954 | 38,954 | 5,965,000 | 5,965,000 | $153.13 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 59,243 | 59,243 | 10,224,000 | 10,224,000 | $172.58 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 57,023 | 57,023 | 9,923,000 | 9,923,000 | $174.02 |
| 09/30/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -10,000 | 0 | -1,240,000 | |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 10,000 | -64,979 | 1,240,000 | -6,929,000 | $124.00 |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 142,758 | 67,779 | 18,174,000 | 10,005,000 | $127.31 |
| 12/31/2012 | ROPER TECHNOLOGIES INC | ROP | 74,979 | -24,900 | 8,169,000 | -2,830,000 | $108.95 |
| 09/30/2012 | ROPER TECHNOLOGIES INC | ROP | 99,879 | 22,479 | 10,999,000 | 3,617,000 | $110.12 |
| 06/30/2012 | ROPER TECHNOLOGIES INC | ROP | 77,400 | -41,340 | 7,382,000 | -4,348,000 | $95.37 |
| 03/31/2012 | ROPER TECHNOLOGIES INC | ROP | 118,740 | -49,927 | 11,730,000 | -2,942,000 | $98.79 |
| 12/31/2011 | ROPER TECHNOLOGIES INC | ROP | 168,667 | -30,600 | 14,672,000 | 301,000 | $86.99 |
| 09/30/2011 | ROPER TECHNOLOGIES INC | ROP | 199,267 | 58,167 | 14,371,000 | 2,698,000 | $72.12 |
| 06/30/2011 | ROPER TECHNOLOGIES INC | ROP | 141,100 | -53,500 | 11,673,000 | -5,010,000 | $82.73 |
| 03/31/2011 | ROPER TECHNOLOGIES INC | ROP | 194,600 | -130,700 | 16,683,000 | -8,316,000 | $85.73 |
| 12/31/2010 | ROPER TECHNOLOGIES INC | ROP | 325,300 | -321,486 | 24,999,000 | -17,217,000 | $76.85 |
| 09/30/2010 | ROPER TECHNOLOGIES INC | ROP | 646,786 | -343,214 | 42,216,000 | -13,066,000 | $65.27 |
| 06/30/2010 | ROPER TECHNOLOGIES INC | ROP | 990,000 | -232,810 | 55,282,000 | -15,335,000 | $55.84 |
| 03/31/2010 | ROPER TECHNOLOGIES INC | ROP | 1,222,810 | -9,015 | 70,617,000 | 5,096,000 | $57.75 |
| 12/31/2009 | ROPER TECHNOLOGIES INC | ROP | 1,231,825 | -1,160 | 65,521,000 | 2,084,000 | $53.19 |
| 09/30/2009 | ROPER TECHNOLOGIES INC | ROP | 1,232,985 | -162,400 | 63,437,000 | 45,000 | $51.45 |
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