DoubleLine ETF Adviser’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-797	Closed	-$351K	–	238
2023 Q1	$351K	Buy	797 +128	+19%	+$56.4K	0.15%	137
2022 Q4	$289K	Buy	+669	New	+$289K	0.15%	148