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AIGEN INVESTMENT MANAGEMENT, LP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 11,888 | 9,407 | 5,715,750,000 | 4,622,398,000 | $480,799.97 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 2,481 | 2,481 | 1,093,352,000 | 1,093,352,000 | $440,690.04 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -5,965 | 0 | -2,354,000 | |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 5,965 | 5,965 | 2,354,000 | 2,354,000 | $394.64 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 0 | -1,806 | 0 | -806,000 | |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,806 | -11,873 | 806,000 | -4,711,000 | $446.29 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 13,679 | 13,679 | 5,517,000 | 5,517,000 | $403.32 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -14,323 | 0 | -5,659,000 | |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 14,323 | 14,323 | 5,659,000 | 5,659,000 | $395.10 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 0 | -2,370 | 0 | -739,000 | |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 2,370 | 2,222 | 739,000 | 687,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 148 | 148 | 52,000 | 52,000 | $351.35 |
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