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Capco Asset Management, LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 25,793 | -188 | 12,401,386,000 | 951,716,000 | $480,804.33 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 25,981 | 402 | 11,449,670,000 | 11,440,471,000 | $440,693.97 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 25,579 | 107 | 9,199,000 | -854,000 | $359.63 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 25,472 | -393 | 10,053,000 | -2,161,000 | $394.67 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 25,865 | 1,277 | 12,214,000 | 120,000 | $472.22 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 24,588 | 101 | 12,094,000 | 1,170,000 | $491.87 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 24,487 | 657 | 10,924,000 | 1,312,000 | $446.11 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 23,830 | 955 | 9,612,000 | -249,000 | $403.36 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 22,875 | -49 | 9,861,000 | 803,000 | $431.08 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 22,924 | 0 | 9,058,000 | 158,000 | $395.13 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 22,924 | 377 | 8,900,000 | 1,870,000 | $388.24 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 22,547 | 22,547 | 7,030,000 | 7,030,000 | $311.79 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 0 | -5 | 0 | -2,000 | |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5 | 0 | 2,000 | 0 | $400.00 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 5 | 0 | 2,000 | 0 | $400.00 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 5 | 5 | 2,000 | 2,000 | $400.00 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 0 | -5 | 0 | -1,000 | |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 5 | 0 | 1,000 | 0 | $200.00 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 5 | 0 | 1,000 | 0 | $200.00 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 5 | 0 | 1,000 | 0 | $200.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 5 | 0 | 1,000 | 0 | $200.00 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 5 | 0 | 1,000 | 0 | $200.00 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 5 | 5 | 1,000 | 1,000 | $200.00 |
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