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STATE STREET CORP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 4,369,088 | 142,279 | 2,100,657,510,000 | 274,295,609,000 | $480,800.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 4,226,809 | 28,798 | 1,826,361,901,000 | 1,824,852,128,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 4,198,011 | 59,753 | 1,509,773,000 | -123,391,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 4,138,258 | -136,725 | 1,633,164,000 | -385,611,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 4,274,983 | -55,313 | 2,018,775,000 | -111,124,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 4,330,296 | 72,788 | 2,129,899,000 | 230,497,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 4,257,508 | -51,874 | 1,899,402,000 | -126,869,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 4,309,382 | -63,396 | 2,026,271,000 | 262,555,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 4,372,778 | 28,516 | 1,763,716,000 | -109,052,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,344,262 | -21,726 | 1,872,768,000 | 147,722,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,365,988 | 23,421 | 1,725,046,000 | 39,001,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,342,567 | 38,419 | 1,686,045,000 | 343,969,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,304,148 | -43,075 | 1,342,076,000 | -197,841,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 4,347,223 | 61,504 | 1,539,917,000 | 11,630,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 4,285,719 | -40,153 | 1,528,287,000 | -56,107,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 4,325,872 | -31,993 | 1,584,394,000 | 94,135,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 4,357,865 | 169,332 | 1,490,259,000 | 373,931,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 4,188,533 | -29,661 | 1,116,328,000 | -133,143,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 4,218,194 | 97,247 | 1,249,471,000 | 112,451,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 4,120,947 | -203,854 | 1,137,020,000 | 16,891,000 | $275.91 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 4,324,801 | 42,879 | 1,120,129,000 | 77,910,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 4,281,922 | -185,983 | 1,042,219,000 | 7,774,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 4,467,905 | -157,886 | 1,034,445,000 | 79,270,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 4,625,791 | 203,844 | 955,175,000 | 145,614,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 4,421,947 | 195,267 | 809,561,000 | 38,328,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 4,226,680 | 234,339 | 771,233,000 | 90,301,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 3,992,341 | -20,091 | 680,932,000 | -52,425,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 4,012,432 | 11,770 | 733,357,000 | 106,454,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 3,999,558 | -1,104 | 759,088,000 | 132,185,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 4,000,662 | -22,935 | 626,903,000 | -66,995,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 4,023,597 | -272,358 | 693,898,000 | -45,006,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 4,295,955 | -191,856 | 738,904,000 | 37,233,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 4,487,811 | 161,827 | 701,671,000 | 68,819,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 4,325,984 | -64,632 | 632,852,000 | -8,224,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 4,390,616 | 149,395 | 641,076,000 | 74,839,000 | $146.01 |
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