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ALLIANCEBERNSTEIN L.P.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 2,895,406 | -2,798 | 1,392,111,205,000 | 114,901,684,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 2,898,204 | 415,110 | 1,277,209,521,000 | 204,289,435,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 2,483,094 | 121,894 | 1,072,920,086,000 | 1,072,070,904,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 2,361,200 | -266,686 | 849,182,000 | -187,913,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 2,627,886 | -118,579 | 1,037,095,000 | -259,868,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 2,746,465 | 404,202 | 1,296,963,000 | 144,898,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 2,342,263 | -49,220 | 1,152,065,000 | 85,153,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 2,391,483 | 539,896 | 1,066,912,000 | 196,296,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,851,587 | 139,486 | 870,616,000 | 180,057,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,712,101 | 126,169 | 690,559,000 | 6,880,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,585,932 | 86,935 | 683,679,000 | 91,410,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,498,997 | -10,536 | 592,269,000 | 6,178,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,509,533 | 74,894 | 586,091,000 | 138,756,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,434,639 | -42,475 | 447,335,000 | -75,903,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,477,114 | 515,450 | 523,238,000 | 180,309,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 961,664 | 57,410 | 342,929,000 | 11,737,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 904,254 | -179,148 | 331,192,000 | -39,299,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,083,402 | -128,876 | 370,491,000 | 47,395,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,212,278 | 188,932 | 323,096,000 | 19,971,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,023,346 | -45,985 | 303,125,000 | 8,086,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,069,331 | -26,609 | 295,039,000 | -12,580,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,095,940 | -52,783 | 307,619,000 | 10,100,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,148,723 | 40,846 | 297,519,000 | 27,862,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,107,877 | 8,812 | 269,657,000 | 15,190,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,099,065 | -78,692 | 254,467,000 | 11,272,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,177,757 | 274,914 | 243,195,000 | 77,903,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 902,843 | 400,596 | 165,292,000 | 73,647,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 502,247 | 502,247 | 91,645,000 | 91,645,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 474,027 | 474,027 | 80,850,000 | 80,850,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 462,223 | 280,312 | 84,480,000 | 49,955,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 181,911 | 181,911 | 34,525,000 | 34,525,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 182,637 | 182,637 | 28,619,000 | 28,619,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 182,516 | 182,516 | 31,477,000 | 31,477,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 183,707 | -2,929 | 31,598,000 | 2,417,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 186,636 | 186,636 | 29,181,000 | 29,181,000 | $156.35 |
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