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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROGERS CORP | ROG | 0 | -51,052 | 0 | -12,348,000 | |
| 09/30/2022 | ROGERS CORP | ROG | 51,052 | 1,168 | 12,348,000 | -726,000 | $241.87 |
| 06/30/2022 | ROGERS CORP | ROG | 49,884 | 49,884 | 13,074,000 | 13,074,000 | $262.09 |
| 03/31/2009 | ROGERS CORP | ROG | 0 | -24,496 | 0 | -680,000 | |
| 12/31/2008 | ROGERS CORP | ROG | 24,496 | 14,043 | 680,000 | 293,000 | $27.76 |
| 09/30/2008 | ROGERS CORP | ROG | 10,453 | 7,551 | 387,000 | 278,000 | $37.02 |
| 06/30/2008 | ROGERS CORP | ROG | 2,902 | 2,902 | 109,000 | 109,000 | $37.56 |
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