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WESTPORT ASSET MANAGEMENT INC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 23,156 | 0 | 3,749,651,000 | -34,734,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 23,156 | 0 | 3,784,385,000 | 1,020,948,000 | $163,430.00 |
| 12/31/2022 | ROGERS CORP | ROG | 23,156 | -24,200 | 2,763,437,000 | 2,751,983,000 | $119,340.00 |
| 09/30/2022 | ROGERS CORP | ROG | 47,356 | 0 | 11,454,000 | -958,000 | $241.87 |
| 06/30/2022 | ROGERS CORP | ROG | 47,356 | 0 | 12,412,000 | -516,000 | $262.10 |
| 03/31/2022 | ROGERS CORP | ROG | 47,356 | 0 | 12,928,000 | 0 | $273.00 |
| 12/31/2021 | ROGERS CORP | ROG | 47,356 | 0 | 12,928,000 | 4,097,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 47,356 | 0 | 8,831,000 | -82,000 | $186.48 |
| 03/31/2021 | ROGERS CORP | ROG | 47,356 | 0 | 8,913,000 | 1,559,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 47,356 | -7,344 | 7,354,000 | 1,990,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 54,700 | 0 | 5,364,000 | -1,452,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 54,700 | 0 | 6,816,000 | 1,651,000 | $124.61 |
| 03/31/2020 | ROGERS CORP | ROG | 54,700 | 0 | 5,165,000 | -1,658,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 54,700 | -200 | 6,823,000 | -682,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 54,900 | 0 | 7,505,000 | -1,970,000 | $136.70 |
| 06/30/2019 | ROGERS CORP | ROG | 54,900 | 0 | 9,475,000 | 752,000 | $172.59 |
| 03/31/2019 | ROGERS CORP | ROG | 54,900 | -5,000 | 8,723,000 | 2,789,000 | $158.89 |
| 12/31/2018 | ROGERS CORP | ROG | 59,900 | 0 | 5,934,000 | -1,226,000 | $99.07 |
| 09/30/2018 | ROGERS CORP | ROG | 59,900 | 0 | 7,160,000 | 0 | $119.53 |
| 06/30/2018 | ROGERS CORP | ROG | 59,900 | 0 | 7,160,000 | 0 | $119.53 |
| 03/31/2018 | ROGERS CORP | ROG | 59,900 | 0 | 7,160,000 | -823,000 | $119.53 |
| 12/31/2017 | ROGERS CORP | ROG | 59,900 | -5,100 | 7,983,000 | -680,000 | $133.27 |
| 09/30/2017 | ROGERS CORP | ROG | 65,000 | -15,000 | 8,663,000 | -27,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 80,000 | 0 | 8,690,000 | 1,820,000 | $108.63 |
| 03/31/2017 | ROGERS CORP | ROG | 80,000 | -5,000 | 6,870,000 | 725,000 | $85.88 |
| 12/31/2016 | ROGERS CORP | ROG | 85,000 | -42,089 | 6,145,000 | -1,620,000 | $72.29 |
| 06/30/2016 | ROGERS CORP | ROG | 127,089 | 0 | 7,765,000 | 1,211,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 127,089 | 0 | 7,609,000 | 1,055,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 127,089 | 0 | 6,554,000 | -205,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 127,089 | 127,089 | 6,759,000 | 6,759,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 127,089 | 127,089 | 8,406,000 | 8,406,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 134,089 | 134,089 | 11,023,000 | 11,023,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 134,089 | 134,089 | 10,920,000 | 10,920,000 | $81.44 |
| 09/30/2014 | ROGERS CORP | ROG | 139,089 | 139,089 | 7,617,000 | 7,617,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 185,166 | 185,166 | 12,286,000 | 12,286,000 | $66.35 |
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