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MACKENZIE FINANCIAL CORP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 454,314 | 58,916 | 216,884,960,000 | 46,037,438,000 | $477,390.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 395,398 | 12,749 | 170,847,522,000 | 170,709,906,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 382,649 | 95,454 | 137,616,000 | 24,274,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 287,195 | 114,693 | 113,342,000 | 31,881,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 172,502 | 4,104 | 81,461,000 | -1,367,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 168,398 | -1,837 | 82,828,000 | 6,881,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 170,235 | -344,170 | 75,947,000 | -145,808,000 | $446.13 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 514,405 | 261,552 | 221,755,000 | 121,850,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 252,853 | 91,626 | 99,905,000 | 37,307,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 161,227 | 30,753 | 62,598,000 | 21,915,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 130,474 | 4,616 | 40,683,000 | -3,900,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 125,858 | 4,099 | 44,583,000 | 1,164,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 121,759 | -825 | 43,419,000 | -1,479,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 122,584 | -51,378 | 44,898,000 | -14,592,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 173,962 | 89,112 | 59,490,000 | 36,876,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 84,850 | 33,636 | 22,614,000 | 7,444,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 51,214 | 46,722 | 15,170,000 | 13,931,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 4,492 | -59 | 1,239,000 | -38,000 | $275.82 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 4,551 | 4,551 | 1,277,000 | 1,277,000 | $280.60 |
| 06/30/2008 | ROPER TECHNOLOGIES INC | ROP | 0 | -4,720 | 0 | -236,000 | |
| 12/31/2006 | ROPER TECHNOLOGIES INC | ROP | 0 | -4,720 | 0 | -236,000 | |
| 09/30/2006 | ROPER TECHNOLOGIES INC | ROP | 4,720 | -380 | 236,000 | -30,000 | $50.00 |
| 06/30/2006 | ROPER TECHNOLOGIES INC | ROP | 5,100 | 5,100 | 266,000 | 266,000 | $52.16 |
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