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Sonen Capital LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,117 | -46 | 537,054,000 | 34,533,000 | $480,800.36 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,163 | 272 | 502,521,000 | 502,169,000 | $432,090.28 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 891 | -339 | 352,000 | -229,000 | $395.06 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,230 | -103 | 581,000 | -75,000 | $472.36 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,333 | 1,333 | 656,000 | 656,000 | $492.12 |
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