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GOLDMAN SACHS GROUP INC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROGERS CORP | ROG | 160,990 | -124,794 | 26,310,577,000 | 26,241,451,000 | $163,429.88 |
| 09/30/2022 | ROGERS CORP | ROG | 285,784 | -52,339 | 69,126,000 | -19,493,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 338,123 | 190,866 | 88,619,000 | 48,418,000 | $262.09 |
| 12/31/2021 | ROGERS CORP | ROG | 147,257 | -149,219 | 40,201,000 | -15,086,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 296,476 | -10,542 | 55,287,000 | -6,362,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 307,018 | -66,471 | 61,649,000 | 3,650,000 | $200.80 |
| 12/31/2020 | ROGERS CORP | ROG | 373,489 | 5,631 | 57,999,000 | 21,927,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 367,858 | 94,337 | 36,072,000 | 1,991,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 273,521 | 156,715 | 34,081,000 | 23,052,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 116,806 | -41,652 | 11,029,000 | -8,735,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 158,458 | -185,660 | 19,764,000 | -27,280,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 344,118 | 98,330 | 47,044,000 | 4,625,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 245,788 | -33,197 | 42,419,000 | -1,906,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 278,985 | 9,653 | 44,325,000 | 17,645,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 269,332 | 27,800 | 26,680,000 | -8,903,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 241,532 | 112,285 | 35,583,000 | 21,177,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 129,247 | -3,218 | 14,406,000 | -7,042,000 | $111.46 |
| 12/31/2017 | ROGERS CORP | ROG | 132,465 | -33,969 | 21,448,000 | -734,000 | $161.91 |
| 09/30/2017 | ROGERS CORP | ROG | 166,434 | 60,679 | 22,182,000 | 10,694,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 105,755 | -144 | 11,488,000 | 2,394,000 | $108.63 |
| 03/31/2017 | ROGERS CORP | ROG | 105,899 | -27,636 | 9,094,000 | -1,163,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 133,535 | 8,142 | 10,257,000 | 2,598,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 125,393 | 125,393 | 7,659,000 | 7,659,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 34,063 | 29,574 | 2,081,000 | 1,812,000 | $61.09 |
| 03/31/2016 | ROGERS CORP | ROG | 4,489 | -8,185 | 269,000 | -385,000 | $59.92 |
| 12/31/2015 | ROGERS CORP | ROG | 12,674 | -6,154 | 654,000 | -347,000 | $51.60 |
| 09/30/2015 | ROGERS CORP | ROG | 18,828 | 2,252 | 1,001,000 | -95,000 | $53.17 |
| 06/30/2015 | ROGERS CORP | ROG | 16,576 | 16,576 | 1,096,000 | 1,096,000 | $66.12 |
| 03/31/2015 | ROGERS CORP | ROG | 0 | -8,426 | 0 | -686,000 | |
| 12/31/2014 | ROGERS CORP | ROG | 8,426 | -11,085 | 686,000 | -382,000 | $81.41 |
| 09/30/2014 | ROGERS CORP | ROG | 19,511 | -4,319 | 1,068,000 | -513,000 | $54.74 |
| 06/30/2014 | ROGERS CORP | ROG | 23,830 | 23,830 | 1,581,000 | 1,581,000 | $66.34 |
| 03/31/2014 | ROGERS CORP | ROG | 0 | -39,033 | 0 | -2,401,000 | |
| 12/31/2013 | ROGERS CORP | ROG | 39,033 | 17,413 | 2,401,000 | 1,115,000 | $61.51 |
| 09/30/2013 | ROGERS CORP | ROG | 21,620 | 3,056 | 1,286,000 | 408,000 | $59.48 |
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