ROPER TECHNOLOGIES INC

CUSIP: 776743AC0 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 825,000 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 825,000 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 825,000 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $766 Avg Close — Range —