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KESTRA PRIVATE WEALTH SERVICES, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 0 | -569 | 0 | -250,844,000 | |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 569 | -406 | 250,844,000 | 250,459,000 | $440,850.62 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 975 | -13 | 385,000 | -82,000 | $394.87 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 988 | -17 | 467,000 | -27,000 | $472.67 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,005 | 16 | 494,000 | -440,506,000 | $491.54 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 989 | 50 | 441,000 | -1,000 | $445.90 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 939 | 38 | 442,000 | 79,000 | $470.71 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 901 | 202 | 363,000 | 68,000 | $402.89 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 699 | 699 | 295,000 | 295,000 | $422.03 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 665 | 665 | 263,000 | 263,000 | $395.49 |
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