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BANK OF AMERICA CORP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 456,422 | -73,348 | 219,447,666,000 | -14,016,724,000 | $480,799.93 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 529,770 | 93,105 | 233,464,390,000 | 233,307,349,000 | $440,690.09 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 436,665 | -10,499 | 157,041,000 | -19,432,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 447,164 | 36,743 | 176,473,000 | -17,341,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 410,421 | -35,947 | 193,814,000 | -25,737,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 446,368 | -164,878 | 219,551,000 | -53,144,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 611,246 | 216,648 | 272,695,000 | 87,156,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 394,598 | 23,705 | 185,539,000 | 35,943,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 370,893 | 51,892 | 149,596,000 | 12,077,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 319,001 | -111,562 | 137,519,000 | -32,600,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 430,563 | 89,302 | 170,119,000 | 37,622,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 341,261 | 1,698 | 132,497,000 | 26,617,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 339,563 | 33,283 | 105,880,000 | -2,615,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 306,280 | -16,735 | 108,495,000 | -6,693,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 323,015 | -27,803 | 115,188,000 | -13,303,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 350,818 | 7,721 | 128,491,000 | 11,162,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 343,097 | 48,744 | 117,329,000 | 38,878,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 294,353 | -23,878 | 78,451,000 | -15,813,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 318,231 | -15,769 | 94,264,000 | 2,111,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 334,000 | 44,399 | 92,153,000 | 17,146,000 | $275.91 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 289,601 | -63,895 | 75,007,000 | -11,034,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 353,496 | 89,737 | 86,041,000 | 24,974,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 263,759 | -53,165 | 61,067,000 | -4,374,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 316,924 | -6,240 | 65,441,000 | 6,276,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 323,164 | 44,081 | 59,165,000 | 8,239,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 279,083 | -95,935 | 50,926,000 | -13,037,000 | $182.48 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 375,018 | 375,018 | 63,963,000 | 63,963,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 405,696 | 405,696 | 74,148,000 | 74,148,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 442,737 | 42,200 | 84,027,000 | 21,263,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 400,537 | 245,145 | 62,764,000 | 35,965,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 155,392 | 30,723 | 26,799,000 | 5,355,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 124,669 | 5,456 | 21,444,000 | 2,805,000 | $172.01 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 119,213 | 29,605 | 18,639,000 | 5,531,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 89,608 | 22,147 | 13,108,000 | 3,258,000 | $146.28 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 67,461 | -18,960 | 9,850,000 | -1,688,000 | $146.01 |
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