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Williams Jones Wealth Management, LLC.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 224,281 | 2,127 | 107,834,344,000 | 9,933,262,000 | $480,800.17 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 222,154 | -36,212 | 97,901,082,000 | -13,736,306,000 | $440,690.16 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 258,366 | 132 | 111,637,388,000 | 111,544,517,000 | $432,090.09 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 258,234 | -1,310 | 92,871,000 | -9,558,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 259,544 | -3,639 | 102,429,000 | -21,854,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 263,183 | -5,248 | 124,283,000 | -7,747,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 268,431 | 20,635 | 132,030,000 | 21,481,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 247,796 | 6,630 | 110,549,000 | -2,847,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 241,166 | 14,898 | 113,396,000 | 15,854,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 226,268 | 23,905 | 97,542,000 | 17,586,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 202,363 | 38,464 | 79,956,000 | 16,321,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 163,899 | -4,966 | 63,635,000 | 10,981,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 168,865 | -6,416 | 52,654,000 | -9,436,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 175,281 | 21,835 | 62,090,000 | 7,371,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 153,446 | 153,446 | 54,719,000 | 54,719,000 | $356.60 |
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