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FEDERATED HERMES, INC.
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 399,979 | 54,513 | 64,768,599,000 | 8,309,091,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 345,466 | 345,466 | 56,459,508,000 | 56,459,508,000 | $163,430.00 |
| 06/30/2021 | ROGERS CORP | ROG | 0 | -14 | 0 | -3,000 | |
| 03/31/2021 | ROGERS CORP | ROG | 14 | -56 | 3,000 | -8,000 | $214.29 |
| 12/31/2020 | ROGERS CORP | ROG | 70 | -45 | 11,000 | 0 | $157.14 |
| 09/30/2020 | ROGERS CORP | ROG | 115 | -66 | 11,000 | -12,000 | $95.65 |
| 06/30/2020 | ROGERS CORP | ROG | 181 | -5,375 | 23,000 | -502,000 | $127.07 |
| 03/31/2020 | ROGERS CORP | ROG | 5,556 | 5,556 | 525,000 | 525,000 | $94.49 |
| 12/31/2019 | ROGERS CORP | ROG | 0 | -50,400 | 0 | -6,890,000 | |
| 09/30/2019 | ROGERS CORP | ROG | 50,400 | 18,600 | 6,890,000 | 1,402,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 31,800 | -5,800 | 5,488,000 | -486,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 37,600 | -37,700 | 5,974,000 | -1,485,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 75,300 | 0 | 7,459,000 | -3,634,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 75,300 | 42,800 | 11,093,000 | 7,471,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 32,500 | -16,908 | 3,622,000 | -2,284,000 | $111.45 |
| 03/31/2018 | ROGERS CORP | ROG | 49,408 | -43,447 | 5,906,000 | -9,129,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 92,855 | -52,994 | 15,035,000 | -4,403,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 145,849 | 35,387 | 19,438,000 | 7,439,000 | $133.27 |
| 06/30/2017 | ROGERS CORP | ROG | 110,462 | 8,630 | 11,999,000 | 3,255,000 | $108.63 |
| 03/31/2017 | ROGERS CORP | ROG | 101,832 | 101,832 | 8,744,000 | 8,744,000 | $85.87 |
| 09/30/2016 | ROGERS CORP | ROG | 0 | -23 | 0 | -2,000 | |
| 09/30/2015 | ROGERS CORP | ROG | 0 | -23 | 0 | -2,000 | |
| 06/30/2015 | ROGERS CORP | ROG | 23 | -4,682 | 2,000 | -385,000 | $86.96 |
| 03/31/2015 | ROGERS CORP | ROG | 4,705 | 3,381 | 387,000 | 279,000 | $82.25 |
| 12/31/2014 | ROGERS CORP | ROG | 1,324 | 1,324 | 108,000 | 108,000 | $81.57 |
| 09/30/2014 | ROGERS CORP | ROG | 0 | -1,769 | 0 | -117,000 | |
| 06/30/2014 | ROGERS CORP | ROG | 1,769 | 36 | 117,000 | 9,000 | $66.14 |
| 03/31/2014 | ROGERS CORP | ROG | 1,733 | 1,733 | 108,000 | 108,000 | $62.32 |
| 06/30/2011 | ROGERS CORP | ROG | 0 | -3,279 | 0 | -147,750 | |
| 03/31/2011 | ROGERS CORP | ROG | 3,279 | 2,108 | 147,750 | 102,960 | $45.06 |
| 12/31/2010 | ROGERS CORP | ROG | 1,171 | -3,934 | 44,790 | -115,920 | $38.25 |
| 09/30/2010 | ROGERS CORP | ROG | 5,105 | -2,513 | 160,710 | -50,840 | $31.48 |
| 06/30/2010 | ROGERS CORP | ROG | 7,618 | 7,618 | 211,550 | 211,550 | $27.77 |
| 09/30/2009 | ROGERS CORP | ROG | 0 | -1,300 | 0 | -26,300 | |
| 06/30/2009 | ROGERS CORP | ROG | 1,300 | 0 | 26,300 | 1,760 | $20.23 |
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