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ZWJ INVESTMENT COUNSEL INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 53,783 | 230 | 25,858,970,000 | 2,719,210,000 | $480,801.93 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 53,553 | 2,022 | 23,139,760,000 | 23,119,423,000 | $432,090.83 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 51,531 | 1,398 | 20,337,000 | -3,337,000 | $394.66 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 50,133 | 4,715 | 23,674,000 | 5,355,000 | $472.22 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 45,418 | 8,092 | 18,319,000 | 2,228,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 37,326 | 6,083 | 16,091,000 | 3,747,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 31,243 | 5,830 | 12,344,000 | 2,477,000 | $395.10 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 25,413 | 23,361 | 9,867,000 | 9,227,000 | $388.27 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 2,052 | 1,042 | 640,000 | 282,000 | $311.89 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,010 | -60 | 358,000 | -24,000 | $354.46 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,070 | 150 | 382,000 | 45,000 | $357.01 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 920 | 0 | 337,000 | 22,000 | $366.30 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 920 | 0 | 315,000 | 70,000 | $342.39 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 920 | 0 | 245,000 | -28,000 | $266.30 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 920 | 0 | 273,000 | 19,000 | $296.74 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 920 | 0 | 254,000 | -4,000 | $276.09 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 920 | 0 | 258,000 | 20,000 | $280.43 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 920 | -20 | 238,000 | 9,000 | $258.70 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 940 | 0 | 229,000 | 11,000 | $243.62 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 940 | 940 | 218,000 | 218,000 | $231.91 |
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