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PEDDOCK CAPITAL ADVISORS, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROPER TECHNOLOGIES INC | ROP | 5,313 | 11 | 2,572,874,000 | 23,474,000 | $484,260.12 |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 5,302 | 20 | 2,549,400,000 | 221,637,000 | $480,837.42 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 5,282 | 208 | 2,327,763,000 | 135,477,000 | $440,697.27 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 5,074 | 125 | 2,192,286,000 | 2,190,506,000 | $432,062.67 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 4,949 | -7 | 1,780,000 | -176,000 | $359.67 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 4,956 | -5 | 1,956,000 | -387,000 | $394.67 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 4,961 | 154 | 2,343,000 | -22,000 | $472.28 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 4,807 | 7 | 2,365,000 | 224,000 | $491.99 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 4,800 | -98 | 2,141,000 | -266,000 | $446.04 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 4,898 | 108 | 2,407,000 | 342,000 | $491.43 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,790 | 25 | 2,065,000 | 182,000 | $431.11 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,765 | -22 | 1,883,000 | 24,000 | $395.17 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,787 | 0 | 1,859,000 | 366,000 | $388.34 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,787 | -38 | 1,493,000 | -216,000 | $311.89 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 4,825 | -50 | 1,709,000 | -29,000 | $354.20 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 4,875 | -335 | 1,738,000 | -170,000 | $356.51 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5,210 | -77 | 1,908,000 | 100,000 | $366.22 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 5,287 | -84 | 1,808,000 | 377,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 5,371 | -96 | 1,431,000 | -188,000 | $266.43 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 5,467 | 64 | 1,619,000 | 128,000 | $296.14 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 5,403 | 0 | 1,491,000 | -25,000 | $275.96 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 5,403 | 125 | 1,516,000 | 149,000 | $280.58 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 5,278 | 1 | 1,367,000 | 82,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 5,277 | 88 | 1,285,000 | 83,000 | $243.51 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 5,189 | 83 | 1,202,000 | 148,000 | $231.64 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 5,106 | 5,106 | 1,054,000 | 1,054,000 | $206.42 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -4,877 | 0 | -832,000 | |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 4,877 | 4,877 | 832,000 | 832,000 | $170.60 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 4,715 | 4,715 | 862,000 | 862,000 | $182.82 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 4,683 | 16 | 889,000 | 158,000 | $189.84 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 4,667 | -85 | 731,000 | -89,000 | $156.63 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 4,752 | 121 | 820,000 | 23,000 | $172.56 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 4,631 | -11 | 797,000 | 71,000 | $172.10 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 4,642 | 182 | 726,000 | 74,000 | $156.40 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 4,460 | 0 | 652,000 | 1,000 | $146.19 |
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