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FRED ALGER MANAGEMENT, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 153 | -16 | 73,562,000 | 73,501,000 | $480,797.39 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 169 | 0 | 61,000 | -6,000 | $360.95 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 169 | 0 | 67,000 | -13,000 | $396.45 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 169 | 22 | 80,000 | 8,000 | $473.37 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 147 | 0 | 72,000 | 6,000 | $489.80 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 147 | 0 | 66,000 | -3,000 | $448.98 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 147 | 0 | 69,000 | 10,000 | $469.39 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 147 | 0 | 59,000 | -4,000 | $401.36 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 147 | 0 | 63,000 | 5,000 | $428.57 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 147 | -7,310 | 58,000 | -2,837,000 | $394.56 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,457 | -672 | 2,895,000 | 360,000 | $388.23 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 8,129 | -4,487 | 2,535,000 | -1,934,000 | $311.85 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 12,616 | 2,340 | 4,469,000 | 805,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 10,276 | -8,974 | 3,664,000 | -3,387,000 | $356.56 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 19,250 | -76,080 | 7,051,000 | -25,549,000 | $366.29 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 95,330 | -21,289 | 32,600,000 | 1,519,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 116,619 | 22,347 | 31,081,000 | 3,157,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 94,272 | 17,295 | 27,924,000 | 6,685,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 76,977 | 10,142 | 21,239,000 | 2,479,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 66,835 | -14,081 | 18,760,000 | -2,197,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 80,916 | 12,271 | 20,957,000 | 4,249,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 68,645 | 68,520 | 16,708,000 | 16,679,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 125 | 0 | 29,000 | 3,000 | $232.00 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 125 | -28 | 26,000 | -2,000 | $208.00 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 153 | 0 | 28,000 | 0 | $183.01 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 153 | 0 | 28,000 | 2,000 | $183.01 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 153 | 0 | 26,000 | -2,000 | $169.93 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 153 | 153 | 28,000 | 28,000 | $183.01 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 125 | 0 | 24,000 | 8,000 | $192.00 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -125 | 0 | -16,000 | |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -125 | 0 | -20,000 | |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 125 | 0 | 20,000 | 4,000 | $160.00 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 125 | 0 | 18,000 | 2,000 | $144.00 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 125 | 0 | 18,000 | 2,000 | $144.00 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 125 | 0 | 17,000 | 1,000 | $136.00 |
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