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NORTHERN TRUST CORP
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 213,186 | -10,786 | 34,521,209,000 | -2,082,535,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 223,972 | 21,356 | 36,603,744,000 | 36,554,735,000 | $163,430.00 |
| 09/30/2022 | ROGERS CORP | ROG | 202,616 | -14,005 | 49,009,000 | -7,765,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 216,621 | -4,845 | 56,774,000 | -3,399,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 221,466 | -8,160 | 60,173,000 | -2,514,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 229,626 | -22,769 | 62,687,000 | 15,620,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 252,395 | 9,886 | 47,067,000 | -1,629,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 242,509 | -6,796 | 48,696,000 | 9,981,000 | $200.80 |
| 12/31/2020 | ROGERS CORP | ROG | 249,305 | -8,193 | 38,715,000 | 13,466,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 257,498 | -18,055 | 25,249,000 | -769,000 | $98.06 |
| 03/31/2020 | ROGERS CORP | ROG | 275,553 | 4,934 | 26,018,000 | -7,737,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 270,619 | 8,313 | 33,755,000 | -2,104,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 262,306 | -68,920 | 35,859,000 | -21,305,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 331,226 | -95,678 | 57,164,000 | -10,664,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 426,904 | 2,033 | 67,828,000 | 25,740,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 424,871 | -623 | 42,088,000 | -20,596,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 425,494 | -7,784 | 62,684,000 | 14,391,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 433,278 | 3,091 | 48,293,000 | -3,132,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 430,187 | -188,702 | 51,425,000 | -48,786,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 618,889 | -2,518 | 100,211,000 | 17,389,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 621,407 | 2,621 | 82,822,000 | 15,610,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 618,786 | 20,253 | 67,212,000 | 15,816,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 598,533 | 598,533 | 51,396,000 | 51,396,000 | $85.87 |
| 09/30/2009 | ROGERS CORP | ROG | 0 | -37,817 | 0 | -1,390,000 | |
| 03/31/2009 | ROGERS CORP | ROG | 0 | -37,817 | 0 | -1,390,000 | |
| 09/30/1999 | ROGERS CORP | ROG | 37,817 | -3,100 | 1,390,000 | 182,000 | $36.76 |
| 06/30/1999 | ROGERS CORP | ROG | 40,917 | -300 | 1,208,000 | 188,000 | $29.52 |
| 03/31/1999 | ROGERS CORP | ROG | 41,217 | 41,217 | 1,020,000 | 1,020,000 | $24.75 |
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