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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 0 | -94,200 | 0 | -22,785,000 | |
| 09/30/2022 | ROGERS CORP | ROG | 94,200 | 6,100 | 22,785,000 | -305,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 88,100 | -44,300 | 23,090,000 | -12,883,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 132,400 | -11,600 | 35,973,000 | -3,339,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 144,000 | 144,000 | 39,312,000 | 39,312,000 | $273.00 |
| 03/31/2021 | ROGERS CORP | ROG | 0 | -13,000 | 0 | -2,019,000 | |
| 12/31/2020 | ROGERS CORP | ROG | 13,000 | 13,000 | 2,019,000 | 2,019,000 | $155.31 |
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