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Legal & General Group Plc
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 703,782 | 15,414 | 338,378,768,000 | 35,023,039,000 | $480,800.54 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 688,368 | 16,071 | 303,355,729,000 | 12,863,080,000 | $440,688.31 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 672,297 | -36,000 | 290,492,649,000 | 290,237,916,000 | $432,089.76 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 708,297 | 6,371 | 254,733,000 | -76,737,000 | $359.64 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 701,926 | 23,442 | 331,470,000 | 28,778,000 | $472.23 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 678,484 | 27,333 | 302,692,000 | -3,479,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 651,151 | 25,414 | 306,171,000 | 53,793,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 625,737 | -8,291 | 252,378,000 | -20,945,000 | $403.33 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 634,028 | 5,696 | 273,323,000 | 25,062,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 628,332 | -17,041 | 248,261,000 | -2,311,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 645,373 | -70,848 | 250,572,000 | 27,076,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 716,221 | 35,403 | 223,496,000 | -17,684,000 | $312.05 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 680,818 | 13,517 | 241,180,000 | 3,238,000 | $354.25 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 667,301 | -495 | 237,942,000 | -6,634,000 | $356.57 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 667,796 | 19,700 | 244,576,000 | 22,970,000 | $366.24 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 648,096 | 123,539 | 221,606,000 | 81,831,000 | $341.93 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 524,557 | 42,605 | 139,775,000 | -3,004,000 | $266.46 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 481,952 | 28,466 | 142,779,000 | 17,645,000 | $296.25 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 453,486 | -19,862 | 125,134,000 | -7,715,000 | $275.94 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 473,348 | -6,691 | 132,849,000 | 8,517,000 | $280.66 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 480,039 | -13,456 | 124,332,000 | 4,217,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 493,495 | 16,507 | 120,115,000 | 9,679,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 476,988 | 17,893 | 110,436,000 | 15,635,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 459,095 | 30,417 | 94,801,000 | 16,318,000 | $206.50 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 428,678 | 7,548 | 78,483,000 | 1,642,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 421,130 | 14,841 | 76,841,000 | 7,548,000 | $182.46 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 406,289 | 8,663 | 69,293,000 | -3,380,000 | $170.55 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 397,626 | -87,949 | 72,673,000 | 12,384,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 393,411 | -92,164 | 74,666,000 | 14,377,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 394,571 | -91,004 | 61,827,000 | 1,538,000 | $156.69 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 377,828 | -107,747 | 65,161,000 | 4,872,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 374,578 | -110,997 | 64,428,000 | 4,139,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 383,237 | -102,338 | 59,922,000 | -367,000 | $156.36 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 392,727 | -77,441 | 57,453,000 | -11,229,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 470,168 | -15,407 | 68,682,000 | 8,393,000 | $146.08 |
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