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Aristotle Capital Boston, LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 73,408 | 2,049 | 11,886,900,000 | 224,590,000 | $161,929.22 |
| 03/31/2023 | ROGERS CORP | ROG | 71,359 | 6,321 | 11,662,310,000 | 3,900,676,000 | $163,431.52 |
| 12/31/2022 | ROGERS CORP | ROG | 65,038 | -2,189 | 7,761,634,000 | 7,745,373,000 | $119,339.99 |
| 09/30/2022 | ROGERS CORP | ROG | 67,227 | -6,106 | 16,261,000 | -2,959,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 73,333 | -244,098 | 19,220,000 | -67,026,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 317,431 | -10,470 | 86,246,000 | -3,271,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 327,901 | -9,700 | 89,517,000 | 26,561,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 337,601 | 4,661 | 62,956,000 | -3,898,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 332,940 | -28,007 | 66,854,000 | 10,803,000 | $200.80 |
| 12/31/2020 | ROGERS CORP | ROG | 360,947 | -19,910 | 56,051,000 | 18,704,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 380,857 | 45,665 | 37,347,000 | -4,418,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 335,192 | 34,647 | 41,765,000 | 13,388,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 300,545 | -5,044 | 28,377,000 | -9,739,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 305,589 | 5,762 | 38,116,000 | -2,873,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 299,827 | 130,464 | 40,989,000 | 11,760,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 260,898 | 88,929 | 45,026,000 | 17,704,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 262,313 | 142,412 | 41,676,000 | 29,799,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 119,901 | 22,886 | 11,877,000 | -2,415,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 97,163 | 14,720 | 14,314,000 | 5,125,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 82,443 | -51,447 | 9,189,000 | -6,816,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 133,890 | 50,078 | 16,005,000 | 2,434,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 83,812 | -46,833 | 13,571,000 | -3,841,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 130,645 | -20,389 | 17,412,000 | 1,007,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 151,034 | 24,897 | 16,405,000 | 5,574,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 126,137 | -9,743 | 10,831,000 | 394,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 135,880 | 14,676 | 10,437,000 | 3,034,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 121,204 | 5,419 | 7,403,000 | 329,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 115,785 | 9,197 | 7,074,000 | 1,577,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 111,751 | 5,163 | 6,691,000 | 1,194,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 106,588 | 19,811 | 5,497,000 | 882,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 86,777 | 86,777 | 4,615,000 | 4,615,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 75,407 | 75,407 | 4,987,000 | 4,987,000 | $66.13 |
| 03/31/2015 | ROGERS CORP | ROG | 54,143 | 54,143 | 4,451,000 | 4,451,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 34,784 | 34,784 | 2,833,000 | 2,833,000 | $81.45 |
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