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Waratah Capital Advisors Ltd.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 142,404 | -4,088 | 68,467,843,000 | 3,910,284,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 146,492 | 120,740 | 64,557,559,000 | 53,430,377,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 25,752 | -75,458 | 11,127,182,000 | 11,090,783,000 | $432,090.01 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 101,210 | -9,656 | 36,399,000 | -7,303,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 110,866 | 25,061 | 43,702,000 | 3,182,000 | $394.19 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 85,805 | 8,653 | 40,520,000 | 6,100,000 | $472.23 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 77,152 | -4,520 | 34,420,000 | -3,982,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 81,672 | -47,591 | 38,402,000 | -13,735,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 129,263 | 89,802 | 52,137,000 | 35,126,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 39,461 | 10,960 | 17,011,000 | 5,750,000 | $431.08 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 28,501 | -85,829 | 11,261,000 | -33,129,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 114,330 | 4,617 | 44,390,000 | 10,180,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 109,713 | -77,359 | 34,210,000 | -32,057,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 187,072 | 20,810 | 66,267,000 | 6,978,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 166,262 | 59,843 | 59,289,000 | 20,312,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 106,419 | -19,702 | 38,977,000 | -4,153,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 126,121 | -76,714 | 43,130,000 | -10,930,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 202,835 | -3,510 | 54,060,000 | -7,061,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 206,345 | 3,723 | 61,121,000 | 5,216,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 202,622 | 46,370 | 55,905,000 | 12,047,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 156,252 | 71,911 | 43,858,000 | 22,014,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 84,341 | -4,247 | 21,844,000 | 282,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 88,588 | 31,622 | 21,562,000 | 8,373,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 56,966 | -104,488 | 13,189,000 | -20,150,000 | $231.52 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 161,454 | 161,454 | 33,339,000 | 33,339,000 | $206.49 |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -28,800 | 0 | -3,667,000 | |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 28,800 | 28,800 | 3,667,000 | 3,667,000 | $127.33 |
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