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MORGAN STANLEY
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 167,856 | 1,465 | 27,181,084,000 | 7,323,981,000 | $161,930.96 |
| 12/31/2022 | ROGERS CORP | ROG | 166,391 | -4,178 | 19,857,103,000 | 19,815,846,000 | $119,340.01 |
| 09/30/2022 | ROGERS CORP | ROG | 170,569 | -63,811 | 41,257,000 | -20,173,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 234,380 | 136,607 | 61,430,000 | 34,866,000 | $262.10 |
| 03/31/2022 | ROGERS CORP | ROG | 97,773 | -7,382 | 26,564,000 | -2,145,000 | $271.69 |
| 12/31/2021 | ROGERS CORP | ROG | 105,155 | 28,145 | 28,709,000 | 14,348,000 | $273.02 |
| 09/30/2021 | ROGERS CORP | ROG | 77,010 | -5,262 | 14,361,000 | -2,158,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 82,272 | 15,299 | 16,519,000 | 3,915,000 | $200.79 |
| 03/31/2021 | ROGERS CORP | ROG | 66,973 | -12,758 | 12,604,000 | 223,000 | $188.20 |
| 12/31/2020 | ROGERS CORP | ROG | 79,731 | 28,549 | 12,381,000 | 7,362,000 | $155.28 |
| 09/30/2020 | ROGERS CORP | ROG | 51,182 | -444 | 5,019,000 | -1,413,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 51,626 | -8,475 | 6,432,000 | 758,000 | $124.59 |
| 03/31/2020 | ROGERS CORP | ROG | 60,101 | -33,103 | 5,674,000 | -5,951,000 | $94.41 |
| 12/31/2019 | ROGERS CORP | ROG | 93,204 | 24,148 | 11,625,000 | 2,185,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 69,056 | -18,634 | 9,440,000 | -5,693,000 | $136.70 |
| 06/30/2019 | ROGERS CORP | ROG | 87,690 | 77,981 | 15,133,000 | 13,590,000 | $172.57 |
| 03/31/2019 | ROGERS CORP | ROG | 9,709 | -32,698 | 1,543,000 | -2,659,000 | $158.92 |
| 12/31/2018 | ROGERS CORP | ROG | 42,407 | -3,696 | 4,202,000 | -2,591,000 | $99.09 |
| 09/30/2018 | ROGERS CORP | ROG | 46,103 | -70,656 | 6,793,000 | -6,220,000 | $147.34 |
| 06/30/2018 | ROGERS CORP | ROG | 116,759 | -33,600 | 13,013,000 | -4,961,000 | $111.45 |
| 03/31/2018 | ROGERS CORP | ROG | 150,359 | 70,105 | 17,974,000 | 4,980,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 80,254 | 48,820 | 12,994,000 | 8,804,000 | $161.91 |
| 09/30/2017 | ROGERS CORP | ROG | 31,434 | -84,206 | 4,190,000 | 4,180,070 | $133.30 |
| 03/31/2017 | ROGERS CORP | ROG | 115,640 | 4,876 | 9,930 | -8,498,070 | $0.09 |
| 12/31/2016 | ROGERS CORP | ROG | 110,764 | 56,738 | 8,508,000 | 5,208,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 54,026 | 54,026 | 3,300,000 | 3,300,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 108,327 | 108,327 | 6,618,000 | 6,618,000 | $61.09 |
| 03/31/2016 | ROGERS CORP | ROG | 13,928 | 13,928 | 833,000 | 833,000 | $59.81 |
| 12/31/2015 | ROGERS CORP | ROG | 9,777 | 9,777 | 504,000 | 504,000 | $51.55 |
| 09/30/2015 | ROGERS CORP | ROG | 30,167 | 30,167 | 1,604,000 | 1,604,000 | $53.17 |
| 06/30/2015 | ROGERS CORP | ROG | 41,800 | 41,800 | 2,766,000 | 2,766,000 | $66.17 |
| 03/31/2015 | ROGERS CORP | ROG | 20,170 | 20,170 | 1,658,000 | 1,658,000 | $82.20 |
| 12/31/2014 | ROGERS CORP | ROG | 17,323 | 17,323 | 1,411,000 | 1,411,000 | $81.45 |
| 09/30/2014 | ROGERS CORP | ROG | 51,768 | 51,768 | 2,835,000 | 2,835,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 61,805 | 61,805 | 4,101,000 | 4,101,000 | $66.35 |
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