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Legal & General Group Plc
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 68,244 | -3,411 | 11,050,754,000 | -659,821,000 | $161,930.05 |
| 03/31/2023 | ROGERS CORP | ROG | 71,655 | 408 | 11,710,575,000 | 3,207,958,000 | $163,429.98 |
| 12/31/2022 | ROGERS CORP | ROG | 71,247 | 2,603 | 8,502,617,000 | 8,486,013,000 | $119,340.00 |
| 09/30/2022 | ROGERS CORP | ROG | 68,644 | 14,500 | 16,604,000 | 1,893,000 | $241.89 |
| 03/31/2022 | ROGERS CORP | ROG | 54,144 | 2,160 | 14,711,000 | 5,017,000 | $271.70 |
| 09/30/2021 | ROGERS CORP | ROG | 51,984 | 3,765 | 9,694,000 | 11,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 48,219 | -12,251 | 9,683,000 | -1,698,000 | $200.81 |
| 03/31/2021 | ROGERS CORP | ROG | 60,470 | 487 | 11,381,000 | 2,066,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 59,983 | 1,428 | 9,315,000 | 3,573,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 58,555 | 211 | 5,742,000 | -1,528,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 58,344 | 3,408 | 7,270,000 | 2,083,000 | $124.61 |
| 03/31/2020 | ROGERS CORP | ROG | 54,936 | 341 | 5,187,000 | -1,623,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 54,595 | 5,196 | 6,810,000 | 56,000 | $124.74 |
| 09/30/2019 | ROGERS CORP | ROG | 49,399 | 1,049 | 6,754,000 | -1,591,000 | $136.72 |
| 06/30/2019 | ROGERS CORP | ROG | 48,350 | 171 | 8,345,000 | 690,000 | $172.60 |
| 03/31/2019 | ROGERS CORP | ROG | 48,179 | 5,222 | 7,655,000 | 3,401,000 | $158.89 |
| 12/31/2018 | ROGERS CORP | ROG | 42,957 | -48 | 4,254,000 | -2,155,000 | $99.03 |
| 09/30/2018 | ROGERS CORP | ROG | 43,005 | 3,026 | 6,409,000 | 1,971,000 | $149.03 |
| 06/30/2018 | ROGERS CORP | ROG | 39,979 | 2,214 | 4,438,000 | -52,000 | $111.01 |
| 03/31/2018 | ROGERS CORP | ROG | 37,765 | 1,218 | 4,490,000 | -1,423,000 | $118.89 |
| 12/31/2017 | ROGERS CORP | ROG | 36,547 | 971 | 5,913,000 | 1,177,000 | $161.79 |
| 09/30/2017 | ROGERS CORP | ROG | 35,576 | 173 | 4,736,000 | 891,000 | $133.12 |
| 06/30/2017 | ROGERS CORP | ROG | 35,403 | 2,877 | 3,845,000 | 1,053,000 | $108.61 |
| 03/31/2017 | ROGERS CORP | ROG | 32,526 | 870 | 2,792,000 | 360,000 | $85.84 |
| 12/31/2016 | ROGERS CORP | ROG | 31,656 | 14,682 | 2,432,000 | 1,398,000 | $76.83 |
| 09/30/2016 | ROGERS CORP | ROG | 16,974 | 12,888 | 1,034,000 | 787,000 | $60.92 |
| 06/30/2016 | ROGERS CORP | ROG | 4,086 | 0 | 247,000 | 0 | $60.45 |
| 03/31/2016 | ROGERS CORP | ROG | 4,086 | 4,086 | 247,000 | 247,000 | $60.45 |
| 12/31/2015 | ROGERS CORP | ROG | 3,851 | 3,851 | 199,000 | 199,000 | $51.67 |
| 09/30/2015 | ROGERS CORP | ROG | 3,851 | 3,851 | 207,000 | 207,000 | $53.75 |
| 06/30/2015 | ROGERS CORP | ROG | 3,851 | 3,851 | 256,000 | 256,000 | $66.48 |
| 03/31/2015 | ROGERS CORP | ROG | 3,461 | 3,461 | 283,000 | 283,000 | $81.77 |
| 12/31/2014 | ROGERS CORP | ROG | 2,634 | 2,634 | 215,000 | 215,000 | $81.62 |
| 09/30/2014 | ROGERS CORP | ROG | 2,634 | 2,634 | 144,000 | 144,000 | $54.67 |
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