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ProShare Advisors LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 413,138 | 12,312 | 198,636,752,000 | 198,492,598,000 | $480,800.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 400,826 | 17,280 | 144,154,000 | -7,213,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 383,546 | 7,088 | 151,367,000 | -26,408,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 376,458 | 54,644 | 177,775,000 | 19,488,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 321,814 | 22,490 | 158,287,000 | 24,750,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 299,324 | -16,222 | 133,537,000 | -14,833,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 315,546 | 65,157 | 148,370,000 | 40,430,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 250,389 | 14,389 | 107,940,000 | 14,694,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 236,000 | -26,009 | 93,246,000 | -8,482,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 262,009 | -22,065 | 101,728,000 | 13,151,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 284,074 | -67,178 | 88,577,000 | -35,847,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 351,252 | 76,481 | 124,424,000 | 26,441,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 274,771 | 14,653 | 97,983,000 | 2,712,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 260,118 | -21,995 | 95,271,000 | -1,203,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 282,113 | -6,444 | 96,474,000 | 19,568,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 288,557 | 31,619 | 76,906,000 | 798,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 256,938 | 9,038 | 76,108,000 | 7,710,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 247,900 | -19,363 | 68,398,000 | -6,620,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 267,263 | 252,950 | 75,018,000 | 71,311,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 14,313 | 4,743 | 3,707,000 | 1,378,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 9,570 | 1,306 | 2,329,000 | 416,000 | $243.36 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 8,264 | -366 | 1,913,000 | 1,911,218 | $231.49 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 8,630 | -475 | 1,782 | -1,665,218 | $0.21 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 9,105 | 2,049 | 1,667,000 | 379,000 | $183.09 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 7,056 | -9,318 | 1,288,000 | -1,505,000 | $182.54 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 16,374 | -1,147 | 2,793,000 | -409,000 | $170.58 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 17,521 | 4,156 | 3,202,000 | 1,426,000 | $182.75 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 22,017 | 730 | 4,179,000 | 843,000 | $189.81 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 21,287 | 1,267 | 3,336,000 | -117,000 | $156.72 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 20,020 | -4,604 | 3,453,000 | -782,000 | $172.48 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 24,624 | -1,868 | 4,235,000 | 93,000 | $171.99 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 26,492 | 2,194 | 4,142,000 | 587,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 24,298 | 231 | 3,555,000 | 41,000 | $146.31 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 24,067 | -379 | 3,514,000 | 250,000 | $146.01 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 24,446 | 2,888 | 3,264,000 | 274,000 | $133.52 |
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