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WINTON GROUP Ltd
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 1,669 | -15,739 | 270,261,000 | -2,574,728,000 | $161,929.90 |
| 03/31/2023 | ROGERS CORP | ROG | 17,408 | -834 | 2,844,989,000 | 667,989,000 | $163,429.97 |
| 12/31/2022 | ROGERS CORP | ROG | 18,242 | 7,442 | 2,177,000,000 | 2,174,388,000 | $119,339.98 |
| 09/30/2022 | ROGERS CORP | ROG | 10,800 | -4,155 | 2,612,000 | -1,308,000 | $241.85 |
| 06/30/2022 | ROGERS CORP | ROG | 14,955 | -22,707 | 3,920,000 | -6,313,000 | $262.12 |
| 03/31/2022 | ROGERS CORP | ROG | 37,662 | 14,214 | 10,233,000 | 3,832,000 | $271.71 |
| 12/31/2021 | ROGERS CORP | ROG | 23,448 | 21,538 | 6,401,000 | 6,045,000 | $272.99 |
| 09/30/2021 | ROGERS CORP | ROG | 1,910 | 62 | 356,000 | -15,000 | $186.39 |
| 06/30/2021 | ROGERS CORP | ROG | 1,848 | -692 | 371,000 | -23,000 | $200.76 |
| 03/31/2021 | ROGERS CORP | ROG | 3,620 | 1,080 | 681,000 | 287,000 | $188.12 |
| 12/31/2020 | ROGERS CORP | ROG | 2,540 | -376 | 394,000 | 108,000 | $155.12 |
| 09/30/2020 | ROGERS CORP | ROG | 2,916 | -10,658 | 286,000 | -1,405,000 | $98.08 |
| 06/30/2020 | ROGERS CORP | ROG | 13,574 | 9,156 | 1,691,000 | 1,274,000 | $124.58 |
| 03/31/2020 | ROGERS CORP | ROG | 4,418 | 2,522 | 417,000 | 181,000 | $94.39 |
| 12/31/2019 | ROGERS CORP | ROG | 1,896 | 1,896 | 236,000 | 236,000 | $124.47 |
| 09/30/2019 | ROGERS CORP | ROG | 0 | -10,051 | 0 | -1,735,000 | |
| 06/30/2019 | ROGERS CORP | ROG | 10,051 | -32,036 | 1,735,000 | -4,952,000 | $172.62 |
| 03/31/2019 | ROGERS CORP | ROG | 42,087 | 42,087 | 6,687,000 | 6,687,000 | $158.89 |
| 09/30/2018 | ROGERS CORP | ROG | 0 | -2,032 | 0 | -226 | |
| 06/30/2018 | ROGERS CORP | ROG | 2,032 | 2,032 | 226 | 226 | $0.11 |
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