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JOHNSON INVESTMENT COUNSEL INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 130,163 | 114,909 | 62,582,264,000 | 55,859,811,000 | $480,799.18 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 15,254 | -826 | 6,722,453,000 | 6,716,670,000 | $440,701.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 16,080 | -450 | 5,783,000 | -740,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 16,530 | -322 | 6,523,000 | -1,435,000 | $394.62 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 16,852 | -644 | 7,958,000 | -647,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 17,496 | -117 | 8,605,000 | 748,000 | $491.83 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 17,613 | -279 | 7,857,000 | -555,000 | $446.09 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 17,892 | -521 | 8,412,000 | 985,000 | $470.15 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 18,413 | -30 | 7,427,000 | -523,000 | $403.36 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 18,443 | -2,048 | 7,950,000 | -146,000 | $431.06 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 20,491 | -724 | 8,096,000 | -141,000 | $395.10 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 21,215 | -1,593 | 8,237,000 | 158,000 | $388.26 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 22,808 | -167 | 8,079,000 | -114,000 | $354.22 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 22,975 | -1,121 | 8,193,000 | -632,000 | $356.61 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 24,096 | -993 | 8,825,000 | 246,000 | $366.24 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 25,089 | -1,805 | 8,579,000 | 1,412,000 | $341.94 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 26,894 | -2,251 | 7,167,000 | -1,466,000 | $266.49 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 29,145 | -1,610 | 8,633,000 | 148,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 30,755 | -13,452 | 8,485,000 | -3,923,000 | $275.89 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 44,207 | -64,783 | 12,408,000 | -15,820,000 | $280.68 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 108,990 | -38,881 | 28,228,000 | -7,763,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 147,871 | 1,021 | 35,991,000 | 1,991,000 | $243.39 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 146,850 | -450 | 34,000,000 | 3,585,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 147,300 | 61,544 | 30,415,000 | 14,715,000 | $206.48 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 85,756 | 75,311 | 15,700,000 | 13,795,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 10,445 | -100 | 1,905,000 | 107,000 | $182.38 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 10,545 | -300 | 1,798,000 | -184,000 | $170.51 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 10,845 | -6,458 | 1,982,000 | -167,000 | $182.76 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 10,995 | -1,048 | 2,086,000 | 199,000 | $189.72 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 12,043 | -186 | 1,887,000 | -222,000 | $156.69 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 12,229 | -169 | 2,109,000 | -23,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 12,398 | -382 | 2,132,000 | 134,000 | $171.96 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 12,780 | -419 | 1,998,000 | 68,000 | $156.34 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 13,199 | -283 | 1,930,000 | -38,000 | $146.22 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 13,482 | -431 | 1,968,000 | 111,000 | $145.97 |
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