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VICTORY CAPITAL MANAGEMENT INC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 618,186 | 105,088 | 100,102,859,000 | 16,247,253,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 513,098 | 508,980 | 83,855,606,000 | 83,364,164,000 | $163,430.00 |
| 12/31/2022 | ROGERS CORP | ROG | 4,118 | -2,906 | 491,442,000 | 489,743,000 | $119,339.97 |
| 09/30/2022 | ROGERS CORP | ROG | 7,024 | 35 | 1,699,000 | -133,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 6,989 | 1,509 | 1,832,000 | 348,000 | $262.13 |
| 03/31/2022 | ROGERS CORP | ROG | 5,480 | 3,135 | 1,484,000 | 844,000 | $270.80 |
| 12/31/2021 | ROGERS CORP | ROG | 2,345 | -36,830 | 640,000 | -6,665,000 | $272.92 |
| 09/30/2021 | ROGERS CORP | ROG | 39,175 | 19 | 7,305,000 | -557,000 | $186.47 |
| 06/30/2021 | ROGERS CORP | ROG | 39,156 | 10,327 | 7,862,000 | 2,436,000 | $200.79 |
| 03/31/2021 | ROGERS CORP | ROG | 28,829 | 24,568 | 5,426,000 | 4,764,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 4,261 | -17,195 | 662,000 | -1,442,000 | $155.36 |
| 09/30/2020 | ROGERS CORP | ROG | 21,456 | 737 | 2,104,000 | -478,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 20,719 | -74,891 | 2,582,000 | -6,445,000 | $124.62 |
| 03/31/2020 | ROGERS CORP | ROG | 95,610 | -157,915 | 9,027,000 | -22,595,000 | $94.41 |
| 12/31/2019 | ROGERS CORP | ROG | 253,525 | 65,126 | 31,622,000 | 5,866,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 188,399 | 136,057 | 25,756,000 | 16,723,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 52,342 | 50,779 | 9,033,000 | 8,785,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 1,563 | -1,305 | 248,000 | -36,000 | $158.67 |
| 12/31/2018 | ROGERS CORP | ROG | 2,868 | 111 | 284,000 | -122,000 | $99.02 |
| 09/30/2018 | ROGERS CORP | ROG | 2,757 | 713 | 406,000 | 178,000 | $147.26 |
| 06/30/2018 | ROGERS CORP | ROG | 2,044 | -98,373 | 228,000 | -11,776,000 | $111.55 |
| 03/31/2018 | ROGERS CORP | ROG | 100,417 | 98,862 | 12,004,000 | 11,753,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 1,555 | 200 | 251,000 | 70,000 | $161.41 |
| 09/30/2017 | ROGERS CORP | ROG | 1,355 | -59 | 181,000 | 27,000 | $133.58 |
| 06/30/2017 | ROGERS CORP | ROG | 1,414 | 211 | 154,000 | 51,000 | $108.91 |
| 03/31/2017 | ROGERS CORP | ROG | 1,203 | -112 | 103,000 | 2,000 | $85.62 |
| 12/31/2016 | ROGERS CORP | ROG | 1,315 | 1,315 | 101,000 | 101,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 1,348 | 1,348 | 82,000 | 82,000 | $60.83 |
| 06/30/2016 | ROGERS CORP | ROG | 1,192 | 520 | 73,000 | 33,000 | $61.24 |
| 03/31/2016 | ROGERS CORP | ROG | 672 | -871 | 40,000 | -40,000 | $59.52 |
| 12/31/2015 | ROGERS CORP | ROG | 1,543 | -52 | 80,000 | -5,000 | $51.85 |
| 09/30/2015 | ROGERS CORP | ROG | 1,595 | 1,595 | 85,000 | 85,000 | $53.29 |
| 06/30/2015 | ROGERS CORP | ROG | 926 | 926 | 61,000 | 61,000 | $65.87 |
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