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DIMENSIONAL FUND ADVISORS LP
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 565,320 | 32,059 | 91,542,618,000 | 4,392,074,000 | $161,930.62 |
| 03/31/2023 | ROGERS CORP | ROG | 533,261 | -6,108 | 87,150,544,000 | 87,086,174,000 | $163,429.44 |
| 12/31/2022 | ROGERS CORP | ROG | 539,369 | -12,793 | 64,370,000 | -69,189,000 | $119.34 |
| 09/30/2022 | ROGERS CORP | ROG | 552,162 | -9,134 | 133,559,000 | -13,550,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 561,296 | -77,758 | 147,109,000 | -26,522,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 639,054 | -1,219 | 173,631,000 | -1,163,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 640,273 | -3,512 | 174,794,000 | 54,741,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 643,785 | -1,137 | 120,053,000 | -9,446,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 644,922 | -52,477 | 129,499,000 | 21,201,000 | $200.80 |
| 12/31/2020 | ROGERS CORP | ROG | 697,399 | -29,269 | 108,298,000 | 37,040,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 726,668 | -14,250 | 71,258,000 | -21,056,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 740,918 | -15,237 | 92,314,000 | 20,919,000 | $124.59 |
| 03/31/2020 | ROGERS CORP | ROG | 756,155 | -15,549 | 71,395,000 | -24,860,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 771,704 | -23,844 | 96,255,000 | -12,503,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 795,548 | -16,918 | 108,758,000 | -31,453,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 812,466 | -18,406 | 140,211,000 | 8,205,000 | $172.57 |
| 03/31/2019 | ROGERS CORP | ROG | 830,872 | -42,184 | 132,006,000 | 45,521,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 873,056 | -8,015 | 86,485,000 | -43,318,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 881,071 | -50,170 | 129,803,000 | 26,008,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 931,241 | -7,785 | 103,795,000 | -8,456,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 939,026 | -36,753 | 112,251,000 | -45,745,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 975,779 | -38,221 | 157,996,000 | 22,851,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 1,014,000 | -35,565 | 135,145,000 | 21,141,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 1,049,565 | 5,406 | 114,004,000 | 24,342,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 1,044,159 | 34,003 | 89,662,000 | 12,072,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 1,010,156 | 44,693 | 77,590,000 | 18,620,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 965,463 | 82,777 | 58,970,000 | 5,039,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 882,686 | 85,130 | 53,931,000 | 6,181,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 797,556 | 384,783 | 47,750,000 | 27,253,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 706,073 | 110,184 | 36,412,000 | -12,117,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 708,633 | 112,744 | 37,685,000 | -10,844,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 710,668 | 114,779 | 47,004,000 | -1,525,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 661,910 | 66,021 | 54,415,000 | 5,886,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 595,889 | 183,116 | 48,529,000 | 28,032,000 | $81.44 |
| 09/30/2014 | ROGERS CORP | ROG | 559,167 | 30,620 | 30,620,000 | -4,448,000 | $54.76 |
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