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CHATHAM CAPITAL GROUP, INC.
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROGERS CORP | ROG | 0 | -14,781 | 0 | -3,874,000 | |
| 06/30/2022 | ROGERS CORP | ROG | 14,781 | 227 | 3,874,000 | -99,000 | $262.09 |
| 12/31/2021 | ROGERS CORP | ROG | 14,554 | 83 | 3,973,000 | 1,067,000 | $272.98 |
| 06/30/2021 | ROGERS CORP | ROG | 14,471 | 239 | 2,906,000 | 696,000 | $200.82 |
| 12/31/2020 | ROGERS CORP | ROG | 14,232 | -90 | 2,210,000 | 806,000 | $155.28 |
| 09/30/2020 | ROGERS CORP | ROG | 14,322 | -55 | 1,404,000 | -387,000 | $98.03 |
| 06/30/2020 | ROGERS CORP | ROG | 14,377 | 77 | 1,791,000 | 441,000 | $124.57 |
| 03/31/2020 | ROGERS CORP | ROG | 14,300 | -100 | 1,350,000 | -446,000 | $94.41 |
| 12/31/2019 | ROGERS CORP | ROG | 14,400 | -247 | 1,796,000 | -206,000 | $124.72 |
| 09/30/2019 | ROGERS CORP | ROG | 14,647 | -150 | 2,002,000 | -552,000 | $136.68 |
| 06/30/2019 | ROGERS CORP | ROG | 14,797 | 129 | 2,554,000 | 224,000 | $172.60 |
| 03/31/2019 | ROGERS CORP | ROG | 14,668 | -147 | 2,330,000 | 862,000 | $158.85 |
| 12/31/2018 | ROGERS CORP | ROG | 14,815 | 1,545 | 1,468,000 | -487,000 | $99.09 |
| 09/30/2018 | ROGERS CORP | ROG | 13,270 | 0 | 1,955,000 | 476,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 13,270 | 325 | 1,479,000 | -68,000 | $111.45 |
| 03/31/2018 | ROGERS CORP | ROG | 12,945 | -1,635 | 1,547,000 | -814,000 | $119.51 |
| 12/31/2017 | ROGERS CORP | ROG | 14,580 | -370 | 2,361,000 | 368,000 | $161.93 |
| 09/30/2017 | ROGERS CORP | ROG | 14,950 | 0 | 1,993,000 | 369,000 | $133.31 |
| 06/30/2017 | ROGERS CORP | ROG | 14,950 | 1,428 | 1,624,000 | 463,000 | $108.63 |
| 03/31/2017 | ROGERS CORP | ROG | 13,522 | -1,428 | 1,161,000 | 13,000 | $85.86 |
| 12/31/2016 | ROGERS CORP | ROG | 14,950 | 3,100 | 1,148,000 | 424,000 | $76.79 |
| 09/30/2016 | ROGERS CORP | ROG | 11,850 | -350 | 724,000 | -21,000 | $61.10 |
| 06/30/2016 | ROGERS CORP | ROG | 12,200 | 12,200 | 745,000 | 745,000 | $61.07 |
| 03/31/2016 | ROGERS CORP | ROG | 12,200 | 250 | 730,000 | 114,000 | $59.84 |
| 12/31/2015 | ROGERS CORP | ROG | 11,950 | 350 | 616,000 | 67,000 | $51.55 |
| 09/30/2015 | ROGERS CORP | ROG | 11,950 | 350 | 636,000 | 87,000 | $53.22 |
| 06/30/2015 | ROGERS CORP | ROG | 12,100 | 500 | 800,000 | 251,000 | $66.12 |
| 03/31/2015 | ROGERS CORP | ROG | 12,100 | 500 | 995,000 | 446,000 | $82.23 |
| 12/31/2014 | ROGERS CORP | ROG | 11,700 | 100 | 953,000 | 404,000 | $81.45 |
| 09/30/2014 | ROGERS CORP | ROG | 11,700 | 100 | 641,000 | -129,000 | $54.79 |
| 06/30/2014 | ROGERS CORP | ROG | 11,600 | 0 | 770,000 | 221,000 | $66.38 |
| 03/31/2014 | ROGERS CORP | ROG | 11,600 | 0 | 724,000 | 175,000 | $62.41 |
| 12/31/2013 | ROGERS CORP | ROG | 11,600 | 0 | 713,000 | 164,000 | $61.47 |
| 09/30/2013 | ROGERS CORP | ROG | 11,600 | 0 | 690,000 | 141,000 | $59.48 |
| 06/30/2013 | ROGERS CORP | ROG | 11,600 | 100 | 549,000 | -22,000 | $47.33 |
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