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GABELLI & Co INVESTMENT ADVISERS, INC.
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 7,027 | -71,000 | 1,137,882,000 | -11,614,071,000 | $161,929.98 |
| 03/31/2023 | ROGERS CORP | ROG | 78,027 | 29,322 | 12,751,953,000 | 6,939,498,000 | $163,430.00 |
| 12/31/2022 | ROGERS CORP | ROG | 48,705 | -29,950 | 5,812,455,000 | 5,793,430,000 | $119,340.01 |
| 09/30/2022 | ROGERS CORP | ROG | 78,655 | 17,300 | 19,025,000 | 2,944,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 61,355 | 2,350 | 16,081,000 | 49,000 | $262.10 |
| 03/31/2022 | ROGERS CORP | ROG | 59,005 | 59,005 | 16,032,000 | 16,032,000 | $271.71 |
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