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STATE STREET CORP
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 715,698 | 15,696 | 115,892,977,000 | 32,354,738,000 | $161,930.00 |
| 12/31/2022 | ROGERS CORP | ROG | 700,002 | 98,542 | 83,538,239,000 | 83,392,758,000 | $119,340.00 |
| 09/30/2022 | ROGERS CORP | ROG | 601,460 | 13,553 | 145,481,000 | -8,604,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 587,907 | -6,758 | 154,085,000 | -7,485,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 594,665 | 16,769 | 161,570,000 | 3,804,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 577,896 | -17,178 | 157,766,000 | 46,797,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 595,074 | -1,896 | 110,969,000 | -8,903,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 596,970 | 12,039 | 119,872,000 | 9,782,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 584,931 | 11,166 | 110,090,000 | 20,990,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 573,765 | 17,829 | 89,100,000 | 34,585,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 555,936 | -14,374 | 54,515,000 | -16,546,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 570,310 | -3,760 | 71,061,000 | 16,857,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 574,070 | 40,007 | 54,204,000 | -12,410,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 534,063 | -2,095 | 66,614,000 | -6,684,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 536,158 | -3,269 | 73,298,000 | -19,796,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 539,427 | 16,730 | 93,094,000 | 10,048,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 522,697 | 17,579 | 83,046,000 | 33,009,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 505,118 | -20,771 | 50,037,000 | -27,434,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 525,889 | 27,660 | 77,471,000 | 21,938,000 | $147.31 |
| 06/30/2018 | ROGERS CORP | ROG | 498,229 | 39,423 | 55,533,000 | -18,754,000 | $111.46 |
| 12/31/2017 | ROGERS CORP | ROG | 458,806 | 19,975 | 74,287,000 | 15,803,000 | $161.91 |
| 09/30/2017 | ROGERS CORP | ROG | 438,831 | -6,967 | 58,484,000 | 10,064,000 | $133.27 |
| 06/30/2017 | ROGERS CORP | ROG | 445,798 | 17,726 | 48,420,000 | 11,659,000 | $108.61 |
| 03/31/2017 | ROGERS CORP | ROG | 428,072 | 22,288 | 36,761,000 | 5,595,000 | $85.88 |
| 12/31/2016 | ROGERS CORP | ROG | 405,784 | 40,274 | 31,166,000 | 8,846,000 | $76.80 |
| 09/30/2016 | ROGERS CORP | ROG | 365,510 | 8,906 | 22,320,000 | 537,000 | $61.07 |
| 06/30/2016 | ROGERS CORP | ROG | 356,604 | 6,832 | 21,783,000 | 843,000 | $61.08 |
| 03/31/2016 | ROGERS CORP | ROG | 349,772 | 3,336 | 20,940,000 | 2,519,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 349,821 | 3,385 | 18,038,000 | -383,000 | $51.56 |
| 09/30/2015 | ROGERS CORP | ROG | 346,436 | -4,771 | 18,421,000 | -4,805,000 | $53.17 |
| 06/30/2015 | ROGERS CORP | ROG | 351,207 | 3,789 | 23,226,000 | -5,334,000 | $66.13 |
| 03/31/2015 | ROGERS CORP | ROG | 347,418 | 5,434 | 28,560,000 | 711,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 341,984 | 4,094 | 27,849,000 | 9,346,000 | $81.43 |
| 09/30/2014 | ROGERS CORP | ROG | 337,890 | -5,800 | 18,503,000 | -4,298,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 343,690 | 5,812 | 22,801,000 | 1,711,000 | $66.34 |
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