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LMR Partners LLP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 55,000 | 55,000 | 26,444,000,000 | 26,444,000,000 | $480,800.00 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -9,686 | 0 | -3,761,000 | |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 9,686 | 9,686 | 3,761,000 | 3,761,000 | $388.29 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,783 | 0 | -1,349,000 | |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 3,783 | -1,462 | 1,349,000 | -572,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5,245 | 5,245 | 1,921,000 | 1,921,000 | $366.25 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 0 | -2,173 | 0 | -579,000 | |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 2,173 | 2,173 | 579,000 | 579,000 | $266.45 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 0 | -1,632 | 0 | -450,000 | |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,632 | -2,800 | 450,000 | -698,000 | $275.74 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 4,432 | 0 | 1,148,000 | 0 | $259.03 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 4,432 | 1,731 | 1,148,000 | 490,000 | $259.03 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 2,701 | -4,452 | 658,000 | -998,000 | $243.61 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 7,153 | 7,153 | 1,656,000 | 1,656,000 | $231.51 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -2,387 | 0 | -453,000 | |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 2,387 | -976 | 453,000 | -127,000 | $189.78 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,363 | 0 | -580,000 | |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 3,363 | 3,363 | 580,000 | 580,000 | $172.47 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -6,119 | 0 | -957,000 | |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 6,119 | 6,119 | 957,000 | 957,000 | $156.40 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -3,927 | 0 | -573,000 | |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 3,927 | 3,927 | 573,000 | 573,000 | $145.91 |
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