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NIXON PEABODY TRUST CO
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 3,406 | -429 | 1,637,605,000 | -19,460,000 | $480,800.06 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 3,835 | 1,491 | 1,657,065,000 | 1,656,222,000 | $432,089.96 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 3,848 | -4,393 | 1,383,895,000 | 1,380,643,000 | $359,640.07 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 8,241 | -1,047 | 3,252,000 | -1,134,000 | $394.61 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 9,288 | -571 | 4,386,000 | -463,000 | $472.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 9,859 | 341 | 4,849,000 | 603,000 | $491.83 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 9,518 | 580 | 4,246,000 | 43,000 | $446.10 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 8,938 | 984 | 4,203,000 | 774,000 | $470.24 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 7,954 | 2,338 | 3,429,000 | 1,210,000 | $431.10 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 5,616 | 4,166 | 2,219,000 | 1,656,000 | $395.12 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,450 | 1,450 | 563,000 | 563,000 | $388.28 |
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