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SALEM INVESTMENT COUNSELORS INC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROPER TECHNOLOGIES INC | ROP | 21,152 | 1,890 | 10,243,491,000 | 1,754,920,000 | $484,280.02 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 19,262 | 340 | 8,488,571,000 | 312,564,000 | $440,690.01 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 18,922 | 245 | 8,176,007,000 | 8,169,290,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 18,677 | 4,575 | 6,717,000 | 1,152,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 14,102 | 3,217 | 5,565,000 | 425,000 | $394.62 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 10,885 | 0 | 5,140,000 | -214,000 | $472.21 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 10,885 | -63 | 5,354,000 | 470,000 | $491.87 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 10,948 | 0 | 4,884,000 | -264,000 | $446.11 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 10,948 | 160 | 5,148,000 | 797,000 | $470.22 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 10,788 | 1,560 | 4,351,000 | 373,000 | $403.32 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 9,228 | -75 | 3,978,000 | 302,000 | $431.08 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 9,303 | 15 | 3,676,000 | 70,000 | $395.14 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 9,288 | 0 | 3,606,000 | 710,000 | $388.24 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 9,288 | -494 | 2,896,000 | -569,000 | $311.80 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 9,782 | -111 | 3,465,000 | -63,000 | $354.22 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 9,893 | 0 | 3,528,000 | -95,000 | $356.62 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 9,893 | -2,635 | 3,623,000 | -88,000 | $366.22 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 12,528 | 965 | 3,711,000 | 629,000 | $296.22 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 11,563 | -965 | 3,082,000 | -629,000 | $266.54 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 12,528 | 0 | 3,711,000 | 254,000 | $296.22 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 12,528 | -50 | 3,457,000 | -27,000 | $275.94 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 12,578 | -537 | 3,484,000 | 87,000 | $276.99 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 13,115 | -165 | 3,397,000 | 129,000 | $259.02 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 13,280 | -1,788 | 3,268,000 | -221,000 | $246.08 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 15,068 | 13 | 3,489,000 | 400,000 | $231.55 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 15,055 | 0 | 3,089,000 | 333,000 | $205.18 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 15,055 | 15,055 | 2,756,000 | 2,756,000 | $183.06 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -15,055 | 0 | -2,568,000 | |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 15,055 | 15,055 | 2,568,000 | 2,568,000 | $170.57 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 15,055 | 15,055 | 2,752,000 | 2,752,000 | $182.80 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 14,905 | 14,905 | 2,829,000 | 2,829,000 | $189.80 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 14,705 | 14,705 | 2,284,000 | 2,284,000 | $155.32 |
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