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Invesco Ltd.
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 91,645 | -198 | 14,840,075,000 | -169,826,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 91,843 | -9,040 | 15,009,901,000 | 14,985,499,000 | $163,429.99 |
| 09/30/2022 | ROGERS CORP | ROG | 100,883 | 8,451 | 24,402,000 | 177,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 92,432 | -4,893 | 24,225,000 | -2,218,000 | $262.08 |
| 03/31/2022 | ROGERS CORP | ROG | 97,325 | -238,432 | 26,443,000 | -65,219,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 335,757 | 10,493 | 91,662,000 | 31,007,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 325,264 | 36,149 | 60,655,000 | 2,601,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 289,115 | 65,469 | 58,054,000 | 15,962,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 223,646 | 137,350 | 42,092,000 | 28,691,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 86,296 | 10,032 | 13,401,000 | 5,922,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 76,264 | -3,845 | 7,479,000 | -2,503,000 | $98.07 |
| 06/30/2020 | ROGERS CORP | ROG | 80,109 | -7,075 | 9,982,000 | 1,750,000 | $124.61 |
| 03/31/2020 | ROGERS CORP | ROG | 87,184 | -216 | 8,232,000 | -2,669,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 87,400 | 8,714 | 10,901,000 | 144,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 78,686 | 6,589 | 10,757,000 | -1,686,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 72,097 | -11,704 | 12,443,000 | -871,000 | $172.59 |
| 03/31/2019 | ROGERS CORP | ROG | 83,801 | 10,714 | 13,314,000 | 6,074,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 73,087 | -18,707 | 7,240,000 | -6,283,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 91,794 | 4,037 | 13,523,000 | 3,742,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 87,757 | 3,702 | 9,781,000 | -266,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 84,055 | -24,039 | 10,047,000 | -7,455,000 | $119.53 |
| 12/31/2017 | ROGERS CORP | ROG | 108,094 | -3,082 | 17,502,000 | 2,684,000 | $161.91 |
| 09/30/2017 | ROGERS CORP | ROG | 111,176 | -4,036 | 14,818,000 | 2,304,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 115,212 | -20,841 | 12,514,000 | 831,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 136,053 | -2,768 | 11,683,000 | 1,020,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 138,821 | 19,096 | 10,663,000 | 3,350,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 119,725 | 20,640 | 7,313,000 | 1,258,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 99,085 | 99,085 | 6,055,000 | 6,055,000 | $61.11 |
| 03/31/2016 | ROGERS CORP | ROG | 0 | -89,166 | 0 | -4,598,000 | |
| 12/31/2015 | ROGERS CORP | ROG | 89,166 | 10,209 | 4,598,000 | 399,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 78,957 | 21,464 | 4,199,000 | 396,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 57,493 | 2,047 | 3,803,000 | -755,000 | $66.15 |
| 03/31/2015 | ROGERS CORP | ROG | 55,446 | 124 | 4,558,000 | 52,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 55,322 | 4,675 | 4,506,000 | 1,733,000 | $81.45 |
| 09/30/2014 | ROGERS CORP | ROG | 50,647 | -25,216 | 2,773,000 | -2,261,000 | $54.75 |
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