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SHELL ASSET MANAGEMENT CO
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 29,192 | -739 | 14,036,000 | 846,000 | $480.82 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 29,931 | 25 | 13,190,000 | 268,000 | $440.68 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 29,906 | -2,528 | 12,922,000 | 1,257,000 | $432.09 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 32,434 | -8,163 | 11,665,000 | -4,357,000 | $359.65 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 40,597 | 30,511 | 16,022,000 | 11,259,000 | $394.66 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 10,086 | 60 | 4,763,000 | -168,000 | $472.24 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 10,026 | -2,360 | 4,931,000 | -595,000 | $491.82 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 12,386 | -7,534 | 5,526,000 | -2,509,000 | $446.15 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 19,920 | 10,244 | 8,035,000 | 3,864,000 | $403.36 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 9,676 | 2,182 | 4,171,000 | 1,210,000 | $431.07 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 7,494 | 516 | 2,961,000 | 252,000 | $395.12 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 6,978 | -1,602 | 2,709,000 | 34,000 | $388.22 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 8,580 | -1,057 | 2,675,000 | -739,000 | $311.77 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 9,637 | -248 | 3,414,000 | -111,000 | $354.26 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 9,885 | 0 | 3,525,000 | -95,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 9,885 | -764 | 3,620,000 | -22,000 | $366.21 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 10,649 | 119 | 3,642,000 | 836,000 | $342.00 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 10,530 | -615 | 2,806,000 | -495,000 | $266.48 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 11,145 | -402 | 3,301,000 | 115,000 | $296.19 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 11,547 | -5,314 | 3,186,000 | -1,547,000 | $275.92 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 16,861 | -909 | 4,733,000 | 131,000 | $280.71 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 17,770 | 6,869 | 4,602,000 | 1,949,000 | $258.98 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 10,901 | -2,667 | 2,653,000 | -488,000 | $243.37 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 13,568 | 13,568 | 3,141,000 | 3,141,000 | $231.50 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -13,543 | 0 | -2,570,000 | |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -13,543 | 0 | -2,570,000 | |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 13,543 | 13,543 | 2,570,000 | 2,570,000 | $189.77 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 23,861 | -15,598 | 3,491,000 | -1,752,000 | $146.31 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 18,474 | -1,188 | 3,186,000 | -196,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 19,662 | -19,797 | 3,382,000 | -1,861,000 | $172.01 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 23,547 | -314 | 3,682,000 | 191,000 | $156.37 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 23,861 | -15,598 | 3,491,000 | -1,752,000 | $146.31 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 25,678 | -4,741 | 3,749,000 | -470,000 | $146.00 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 28,551 | -1,868 | 3,812,000 | -407,000 | $133.52 |
| 12/31/2013 | ROPER TECHNOLOGIES INC | ROP | 30,419 | -9,040 | 4,219,000 | -1,024,000 | $138.70 |
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