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GABELLI FUNDS LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 108,426 | -121,967 | 17,557,422,000 | -20,095,706,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 230,393 | 44,220 | 37,653,128,000 | 37,608,096,000 | $163,430.00 |
| 09/30/2022 | ROGERS CORP | ROG | 186,173 | 13,315 | 45,032,000 | -272,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 172,858 | 18,500 | 45,304,000 | 3,365,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 154,358 | 14,424 | 41,939,000 | 3,737,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 139,934 | 139,934 | 38,202,000 | 38,202,000 | $273.00 |
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