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LORD, ABBETT & CO. LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 382,444 | 66,164 | 183,879,000 | 44,498,000 | $480.80 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 316,280 | 147,202 | 139,381,000 | 66,324,000 | $440.69 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 169,078 | 60,754 | 73,057,000 | 34,099,000 | $432.09 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 108,324 | 78,377 | 38,958,000 | 27,139,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 29,947 | 2,283 | 11,819,000 | -1,245,000 | $394.66 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 27,664 | 463 | 13,064,000 | -315,000 | $472.24 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 27,201 | 1,852 | 13,379,000 | 2,070,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 25,349 | 4,337 | 11,309,000 | 2,834,000 | $446.13 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 21,012 | 1,398 | 8,475,000 | 20,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 19,614 | -164,914 | 8,455,000 | -64,454,000 | $431.07 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 184,528 | 85,503 | 72,909,000 | 34,462,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 99,025 | 71,238 | 38,447,000 | 29,783,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 27,787 | -1,828 | 8,664,000 | -1,827,000 | $311.80 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 29,615 | -186,141 | 10,491,000 | -66,448,000 | $354.25 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 215,756 | -97,837 | 76,939,000 | -37,918,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 313,593 | 26,635 | 114,857,000 | 16,726,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 286,958 | -81,600 | 98,131,000 | -97,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 368,558 | -100,203 | 98,228,000 | -40,624,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 468,761 | 100,168 | 138,852,000 | 37,154,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 368,593 | 137,910 | 101,698,000 | 36,948,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 230,683 | 117,562 | 64,750,000 | 35,452,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 113,121 | -142,366 | 29,298,000 | -32,888,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 255,487 | 89,774 | 62,186,000 | 62,147,632 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 165,713 | -28,820 | 38,368 | -40,130,632 | $0.23 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 194,533 | 100,961 | 40,169,000 | 23,038,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 93,572 | 66,874 | 17,131,000 | 12,259,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 26,698 | -23,443 | 4,872,000 | -3,680,000 | $182.49 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 50,141 | 50,141 | 8,552,000 | 8,552,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 129,116 | 129,116 | 23,599,000 | 23,599,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 196,494 | 196,494 | 37,293,000 | 37,293,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 211,787 | 211,787 | 33,187,000 | 33,187,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 56,769 | 56,769 | 9,790,000 | 9,790,000 | $172.45 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 65,910 | 65,910 | 11,337,000 | 11,337,000 | $172.01 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 71,542 | 71,542 | 11,186,000 | 11,186,000 | $156.36 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 99,818 | 99,818 | 14,602,000 | 14,602,000 | $146.29 |
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