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MILLENNIUM MANAGEMENT LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 62,688 | -85,639 | 10,151,068,000 | 10,133,367,000 | $161,930.00 |
| 12/31/2022 | ROGERS CORP | ROG | 148,327 | -117,167 | 17,701,000 | -46,517,000 | $119.34 |
| 09/30/2022 | ROGERS CORP | ROG | 265,494 | -36,268 | 64,218,000 | -14,871,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 301,762 | -49,134 | 79,089,000 | -16,249,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 350,896 | 66,994 | 95,338,000 | 17,833,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 283,902 | 245,624 | 77,505,000 | 70,367,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 38,278 | 10,150 | 7,138,000 | 1,490,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 28,128 | 24,450 | 5,648,000 | 4,956,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 3,678 | -12,958 | 692,000 | -1,891,000 | $188.15 |
| 12/31/2020 | ROGERS CORP | ROG | 16,636 | 13,883 | 2,583,000 | 2,240,000 | $155.27 |
| 06/30/2020 | ROGERS CORP | ROG | 2,753 | -7,865 | 343,000 | -660,000 | $124.59 |
| 03/31/2020 | ROGERS CORP | ROG | 10,618 | -30,583 | 1,003,000 | -4,136,000 | $94.46 |
| 12/31/2019 | ROGERS CORP | ROG | 41,201 | -35,559 | 5,139,000 | -5,354,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 76,760 | -22,517 | 10,493,000 | -6,640,000 | $136.70 |
| 06/30/2019 | ROGERS CORP | ROG | 99,277 | 90,627 | 17,133,000 | 15,759,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 8,650 | 8,650 | 1,374,000 | 1,374,000 | $158.84 |
| 06/30/2018 | ROGERS CORP | ROG | 0 | -7,894 | 0 | -944,000 | |
| 03/31/2018 | ROGERS CORP | ROG | 7,894 | 5,751 | 944,000 | 597,000 | $119.58 |
| 12/31/2017 | ROGERS CORP | ROG | 2,143 | -49,332 | 347,000 | -6,514,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 51,475 | 47,861 | 6,861,000 | 6,468,000 | $133.29 |
| 06/30/2017 | ROGERS CORP | ROG | 3,614 | 3,614 | 393,000 | 393,000 | $108.74 |
| 06/30/2016 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 03/31/2016 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 12/31/2015 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 09/30/2015 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 06/30/2015 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 03/31/2015 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 12/31/2014 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 09/30/2014 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 06/30/2014 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 03/31/2014 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 12/31/2013 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 09/30/2013 | ROGERS CORP | ROG | 0 | -27,184 | 0 | -1,286,000 | |
| 06/30/2013 | ROGERS CORP | ROG | 27,184 | 27,184 | 1,286,000 | 1,286,000 | $47.31 |
| 03/31/2013 | ROGERS CORP | ROG | 31,167 | 31,167 | 1,484,000 | 1,484,000 | $47.61 |
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