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BlackRock Inc.
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 3,242,227 | -324,329 | 525,013,817,000 | -57,868,431,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 3,566,556 | 702,068 | 582,882,248,000 | 582,189,383,000 | $163,430.00 |
| 09/30/2022 | ROGERS CORP | ROG | 2,864,488 | 48,416 | 692,865,000 | -45,198,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 2,816,072 | -17,174 | 738,063,000 | -31,728,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 2,833,246 | -440,328 | 769,791,000 | -123,894,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 3,273,574 | 23,695 | 893,685,000 | 287,649,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 3,249,879 | -17,932 | 606,036,000 | -50,140,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 3,267,811 | -193,058 | 656,176,000 | 4,809,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 3,460,869 | 204,891 | 651,367,000 | 145,747,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 3,255,978 | 202,392 | 505,620,000 | 206,186,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 3,053,586 | 305,830 | 299,434,000 | -42,935,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 2,747,756 | 65,978 | 342,369,000 | 89,154,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 2,681,778 | -76,224 | 253,215,000 | -90,790,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 2,758,002 | 28,018 | 344,005,000 | -29,212,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 2,729,984 | 34,622 | 373,217,000 | 372,751,834 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 2,695,362 | 28,524 | 465,166 | -423,241,834 | $0.17 |
| 03/31/2019 | ROGERS CORP | ROG | 2,666,838 | 21,452 | 423,707,000 | 161,657,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 2,645,386 | 12,748 | 262,050,000 | -125,791,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 2,632,638 | 96,329 | 387,841,000 | 105,144,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 2,536,309 | 230,796 | 282,697,000 | 7,098,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 2,305,513 | -36,570 | 275,599,000 | -103,631,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 2,342,083 | 105,161 | 379,230,000 | 81,094,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 2,236,922 | 47,136 | 298,136,000 | 110,099,000 | $133.28 |
| 03/31/2017 | ROGERS CORP | ROG | 2,189,786 | 2,186,153 | 188,037,000 | 187,757,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 3,633 | -446 | 280,000 | 31,000 | $77.07 |
| 09/30/2016 | ROGERS CORP | ROG | 4,079 | 4,079 | 249,000 | 249,000 | $61.04 |
| 06/30/2016 | ROGERS CORP | ROG | 3,953 | 1,909 | 241,000 | 119,000 | $60.97 |
| 03/31/2016 | ROGERS CORP | ROG | 2,044 | 1,400 | 122,000 | 89,000 | $59.69 |
| 12/31/2015 | ROGERS CORP | ROG | 644 | 102 | 33,000 | 4,000 | $51.24 |
| 09/30/2015 | ROGERS CORP | ROG | 542 | 0 | 29,000 | -7,000 | $53.51 |
| 06/30/2015 | ROGERS CORP | ROG | 542 | -62 | 36,000 | -14,000 | $66.42 |
| 03/31/2015 | ROGERS CORP | ROG | 604 | 0 | 50,000 | 0 | $82.78 |
| 12/31/2014 | ROGERS CORP | ROG | 604 | -146 | 50,000 | 9,000 | $82.78 |
| 09/30/2014 | ROGERS CORP | ROG | 750 | 146 | 41,000 | 1,000 | $54.67 |
| 06/30/2014 | ROGERS CORP | ROG | 604 | 3 | 40,000 | 2,000 | $66.23 |
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