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HBK Sorce Advisory LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 0 | -1,546 | 0 | -1,030,000 | |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 740 | -2,032 | 325,923,000 | 324,724,000 | $440,436.49 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 2,772 | 1,658 | 1,199,000 | 798,000 | $432.54 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,114 | 124 | 401,000 | 10,000 | $359.96 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 990 | -162 | 391,000 | -153,000 | $394.95 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,152 | -267 | 544,000 | -154,000 | $472.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,419 | -18 | 698,000 | 57,000 | $491.90 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,437 | 7 | 641,000 | -31,000 | $446.07 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,430 | 83 | 672,000 | 91,000 | $469.93 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,347 | 47 | 581,000 | 67,000 | $431.33 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,300 | 152 | 514,000 | 68,000 | $395.38 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,148 | 58 | 446,000 | 106,000 | $388.50 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,090 | 46 | 340,000 | -30,000 | $311.93 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,044 | 175 | 370,000 | 60,000 | $354.41 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 869 | 294 | 310,000 | 99,000 | $356.73 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 575 | 575 | 211,000 | 211,000 | $366.96 |
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