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NBW CAPITAL LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 12,748 | -59 | 6,129,238,000 | 485,321,000 | $480,799.97 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 12,807 | 847 | 5,643,917,000 | 5,639,197,000 | $440,690.01 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 11,960 | -12,052 | 4,720,000 | -6,619,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 24,012 | 495 | 11,339,000 | -228,000 | $472.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 23,517 | 229 | 11,567,000 | 1,178,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 23,288 | -1,109 | 10,389,000 | -1,082,000 | $446.11 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 24,397 | 1,119 | 11,471,000 | 2,082,000 | $470.18 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 23,278 | 69 | 9,389,000 | -616,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 23,209 | -109 | 10,005,000 | 792,000 | $431.08 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 23,318 | 349 | 9,213,000 | 295,000 | $395.10 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 22,969 | -215 | 8,918,000 | 1,689,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 23,184 | -1,322 | 7,229,000 | -1,452,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 24,506 | -546 | 8,681,000 | -253,000 | $354.24 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 25,052 | -938 | 8,934,000 | -585,000 | $356.62 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 25,990 | -446 | 9,519,000 | 479,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 26,436 | -630 | 9,040,000 | 1,826,000 | $341.96 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 27,066 | -76 | 7,214,000 | -826,000 | $266.53 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 27,142 | -396 | 8,040,000 | 442,000 | $296.22 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 27,538 | 2,401 | 7,598,000 | 542,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 25,137 | -8,189 | 7,056,000 | 7,047,369 | $280.70 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 33,326 | -364 | 8,631 | -8,191,369 | $0.26 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 33,690 | -411 | 8,200,000 | 305,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 34,101 | 1,063 | 7,895,000 | 1,073,000 | $231.52 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 33,038 | -24 | 6,822,000 | 769,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 33,062 | -446 | 6,053,000 | -61,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 33,508 | -3,808 | 6,114,000 | -251,000 | $182.46 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 37,316 | -7,181 | 6,365,000 | -1,768,000 | $170.57 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 44,497 | 44,497 | 8,133,000 | 8,133,000 | $182.78 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 45,719 | -58,681 | 8,677,000 | -2,962,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 49,061 | -690 | 7,688,000 | -892,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 49,751 | -994 | 8,580,000 | -148,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 50,745 | -11,902 | 8,728,000 | -1,067,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 62,647 | -154 | 9,795,000 | 608,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 62,801 | 2,200 | 9,187,000 | 339,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 60,601 | -3,156 | 8,848,000 | 336,000 | $146.00 |
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