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EVENTIDE ASSET MANAGEMENT, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 236,822 | -69,859 | 113,864,018,000 | -21,287,232,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 306,681 | 38,809 | 135,151,250,000 | 135,054,913,000 | $440,690.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 267,872 | 31,172 | 96,337,000 | 2,923,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 236,700 | -75,700 | 93,414,000 | -54,111,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 312,400 | 0 | 147,525,000 | -6,132,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 312,400 | 0 | 153,657,000 | 14,286,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 312,400 | 0 | 139,371,000 | -7,519,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 312,400 | 1,700 | 146,890,000 | 21,572,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 310,700 | 4,500 | 125,318,000 | -6,682,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 306,200 | 53,000 | 132,000,000 | 31,958,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 253,200 | 20,800 | 100,042,000 | 9,810,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 232,400 | 18,400 | 90,232,000 | 23,505,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 214,000 | 0 | 66,727,000 | -9,078,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 214,000 | 0 | 75,805,000 | -507,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 214,000 | 0 | 76,312,000 | -2,068,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 214,000 | 37,000 | 78,380,000 | 17,851,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 177,000 | 71,000 | 60,529,000 | 32,278,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 106,000 | 19,000 | 28,251,000 | 2,481,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 87,000 | 0 | 25,770,000 | 1,766,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 87,000 | 28,000 | 24,004,000 | 7,443,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 59,000 | 59,000 | 16,561,000 | 16,561,000 | $280.69 |
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