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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 102,300 | 10,000 | 49,185,840,000 | 8,510,153,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 92,300 | 0 | 40,675,687,000 | 793,780,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 92,300 | -15,000 | 39,881,907,000 | 39,843,318,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 107,300 | 5,000 | 38,589,000 | -1,784,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 102,300 | 25,000 | 40,373,000 | 3,870,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 77,300 | 11,016 | 36,503,000 | 3,901,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 66,284 | 5,284 | 32,602,000 | 5,388,000 | $491.85 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 61,000 | 0 | 27,214,000 | -1,468,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 61,000 | 61,000 | 28,682,000 | 28,682,000 | $470.20 |
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