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Kepos Capital LP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 974 | -500 | 468,000 | -62,000 | $480.49 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,474 | -206 | 530,000 | -133,000 | $359.57 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,680 | -174 | 663,000 | -213,000 | $394.64 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,854 | -355 | 876,000 | -211,000 | $472.49 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 2,209 | 224 | 1,087,000 | 201,000 | $492.08 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,985 | 627 | 886,000 | 247,000 | $446.35 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,358 | 713 | 639,000 | 379,000 | $470.54 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 645 | 0 | 260,000 | -18,000 | $403.10 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 645 | 245 | 278,000 | 120,000 | $431.01 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 400 | 400 | 158,000 | 158,000 | $395.00 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 0 | -24,735 | 0 | -6,592,000 | |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 24,735 | 24,735 | 6,592,000 | 6,592,000 | $266.50 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 0 | -23,938 | 0 | -6,605,000 | |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 23,938 | 5,287 | 6,605,000 | 1,370,000 | $275.92 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 18,651 | 18,651 | 5,235,000 | 5,235,000 | $280.68 |
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