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KING LUTHER CAPITAL MANAGEMENT CORP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 639,321 | -1,125 | 307,385,537,000 | 25,147,389,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 640,446 | 77 | 282,238,148,000 | 282,007,846,000 | $440,690.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 640,369 | -5,313 | 230,302,000 | -24,516,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 645,682 | 40,792 | 254,818,000 | -30,829,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 604,890 | -12 | 285,647,000 | -11,880,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 604,902 | -2,641 | 297,527,000 | 26,484,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 607,543 | -3,824 | 271,043,000 | -16,422,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 611,367 | -10,483 | 287,465,000 | 19,392,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 621,850 | 426 | 268,073,000 | 22,542,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 621,424 | -5,715 | 245,531,000 | 2,038,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 627,139 | 10,823 | 243,493,000 | 51,320,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 616,316 | -11,332 | 192,173,000 | -30,159,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 627,648 | 8,145 | 222,332,000 | 1,417,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 619,503 | -1,031 | 220,915,000 | -6,362,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 620,534 | -1,569 | 227,277,000 | 14,536,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 622,103 | -8,892 | 212,741,000 | 44,568,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 630,995 | 537 | 168,173,000 | -18,575,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 630,458 | -2,559 | 186,748,000 | 12,092,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 633,017 | -3,937 | 174,656,000 | -4,131,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 636,954 | -330 | 178,787,000 | 13,730,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 637,284 | -15,355 | 165,057,000 | 6,205,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 652,639 | 2,858 | 158,852,000 | 8,408,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 649,781 | -9,026 | 150,444,000 | 14,407,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 658,807 | -1,919 | 136,037,000 | 15,071,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 660,726 | -5,970 | 120,966,000 | -686,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 666,696 | -18,932 | 121,652,000 | 4,711,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 685,628 | -13,927 | 116,941,000 | -10,917,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 699,555 | 699,555 | 127,858,000 | 127,858,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 699,604 | -36,808 | 132,778,000 | 41,301,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 706,969 | -29,443 | 110,782,000 | 19,305,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 712,928 | -23,484 | 122,952,000 | 31,475,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 726,313 | -10,099 | 124,926,000 | 33,449,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 736,158 | -254 | 115,098,000 | 23,621,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 744,323 | 7,911 | 108,887,000 | 17,410,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 738,738 | 2,326 | 107,863,000 | 16,386,000 | $146.01 |
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