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BOSTON FINANCIAL MANGEMENT LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 41,333 | 1,355 | 19,872,907,000 | 2,255,002,000 | $480,800.01 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 39,978 | -1,061 | 17,617,905,000 | -114,637,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 41,039 | 709 | 17,732,542,000 | 17,718,038,000 | $432,090.01 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 40,330 | 8,316 | 14,504,000 | 1,870,000 | $359.63 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 32,014 | 27,983 | 12,634,000 | 10,730,000 | $394.64 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 4,031 | -157 | 1,904,000 | -156,000 | $472.34 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 4,188 | -25 | 2,060,000 | 180,000 | $491.88 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 4,213 | -25 | 1,880,000 | -113,000 | $446.24 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 4,238 | -400 | 1,993,000 | 122,000 | $470.27 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 4,638 | -100 | 1,871,000 | -172,000 | $403.41 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 4,738 | -45 | 2,043,000 | 153,000 | $431.19 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,783 | -50 | 1,890,000 | 14,000 | $395.15 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 4,833 | -200 | 1,876,000 | 307,000 | $388.16 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 5,033 | 1,035 | 1,569,000 | 153,000 | $311.74 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 3,998 | -130 | 1,416,000 | -56,000 | $354.18 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 4,128 | 0 | 1,472,000 | -40,000 | $356.59 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 4,128 | -65 | 1,512,000 | 78,000 | $366.28 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 4,193 | 80 | 1,434,000 | 338,000 | $342.00 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 4,113 | -110 | 1,096,000 | -155,000 | $266.47 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 4,223 | 431 | 1,251,000 | 205,000 | $296.23 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 3,792 | 0 | 1,046,000 | -18,000 | $275.84 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 3,792 | -335 | 1,064,000 | -5,000 | $280.59 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 4,127 | -155 | 1,069,000 | 27,000 | $259.03 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 4,282 | -50 | 1,042,000 | 39,000 | $243.34 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 4,332 | -50 | 1,003,000 | 98,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 4,382 | 4,382 | 905,000 | 905,000 | $206.53 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -9,905 | 0 | -1,810,000 | |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 9,905 | 4,745 | 1,810,000 | 1,153,000 | $182.74 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 10,782 | -3,540 | 2,046,000 | -198,000 | $189.76 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 14,322 | 9,162 | 2,244,000 | 1,587,000 | $156.68 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 13,807 | 1,285 | 2,381,000 | 227,000 | $172.45 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 12,522 | 7,362 | 2,154,000 | 1,497,000 | $172.02 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 9,460 | 4,300 | 1,479,000 | 822,000 | $156.34 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 8,740 | 3,580 | 1,279,000 | 622,000 | $146.34 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 8,330 | -25 | 1,216,000 | 101,000 | $145.98 |
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