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Awad Asset Management
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ROGERS CORP | ROG | 7,155 | -12,094 | 1,234,000 | -1,824,000 | $172.47 |
| 03/31/2019 | ROGERS CORP | ROG | 19,249 | -7,942 | 3,058,000 | 365,000 | $158.87 |
| 12/31/2018 | ROGERS CORP | ROG | 27,191 | -48,636 | 2,693,000 | -8,477,000 | $99.04 |
| 09/30/2018 | ROGERS CORP | ROG | 75,827 | 5,798 | 11,170,000 | 3,365,000 | $147.31 |
| 06/30/2018 | ROGERS CORP | ROG | 70,029 | 7,261 | 7,805,000 | 302,000 | $111.45 |
| 03/31/2018 | ROGERS CORP | ROG | 62,768 | 2,902 | 7,503,000 | -2,190,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 59,866 | -54,157 | 9,693,000 | -5,656,000 | $161.91 |
| 09/30/2017 | ROGERS CORP | ROG | 114,023 | -36,280 | 15,349,000 | -976,000 | $134.61 |
| 06/30/2017 | ROGERS CORP | ROG | 150,303 | 1,411 | 16,325,000 | 3,540,000 | $108.61 |
| 03/31/2017 | ROGERS CORP | ROG | 148,892 | -13,058 | 12,785,000 | 346,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 161,950 | -62 | 12,439,000 | 2,544,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 162,012 | 1,272 | 9,895,000 | 74,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 160,740 | 4,239 | 9,821,000 | 452,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 156,501 | -382,519 | 9,369,000 | -22,965,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 152,085 | 14,935 | 7,843,000 | -1,228,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 156,170 | 19,020 | 8,305,000 | -766,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 137,150 | -401,870 | 9,071,000 | -23,263,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 182,254 | -79,462 | 14,983,000 | -6,331,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 261,716 | -53,470 | 21,314,000 | 4,055,000 | $81.44 |
| 09/30/2014 | ROGERS CORP | ROG | 315,186 | -223,834 | 17,259,000 | -15,075,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 321,541 | -217,479 | 21,334,000 | -11,000,000 | $66.35 |
| 03/31/2014 | ROGERS CORP | ROG | 332,215 | -206,805 | 20,736,000 | -11,598,000 | $62.42 |
| 12/31/2013 | ROGERS CORP | ROG | 644,900 | 105,880 | 39,660,000 | 7,326,000 | $61.50 |
| 09/30/2013 | ROGERS CORP | ROG | 539,020 | 539,020 | 32,334,000 | 32,334,000 | $59.99 |
| 06/30/2013 | ROGERS CORP | ROG | 275,037 | 71,248 | 13,014,000 | 2,893,838 | $47.32 |
| 03/31/2013 | ROGERS CORP | ROG | 241,371 | 37,582 | 11,494,087 | 1,373,925 | $47.62 |
| 12/31/2012 | ROGERS CORP | ROG | 203,789 | 29,446 | 10,120,162 | 2,734,993 | $49.66 |
| 09/30/2012 | ROGERS CORP | ROG | 174,343 | 13,579 | 7,385,169 | 1,017,307 | $42.36 |
| 06/30/2012 | ROGERS CORP | ROG | 160,764 | 160,764 | 6,367,862 | 6,367,862 | $39.61 |
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