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PANAGORA ASSET MANAGEMENT INC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 35,381 | 35,381 | 5,729,245,000 | 5,729,245,000 | $161,929.99 |
| 03/31/2019 | ROGERS CORP | ROG | 0 | -6,580 | 0 | -652,000 | |
| 12/31/2018 | ROGERS CORP | ROG | 6,580 | -21,927 | 652,000 | -3,548,000 | $99.09 |
| 09/30/2018 | ROGERS CORP | ROG | 28,507 | 7,061 | 4,200,000 | 1,810,000 | $147.33 |
| 06/30/2018 | ROGERS CORP | ROG | 21,446 | -9 | 2,390,000 | -175,000 | $111.44 |
| 03/31/2018 | ROGERS CORP | ROG | 21,455 | -52,891 | 2,565,000 | -9,473,000 | $119.55 |
| 12/31/2017 | ROGERS CORP | ROG | 74,346 | -9,517 | 12,038,000 | 861,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 83,863 | 37,942 | 11,177,000 | 6,189,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 45,921 | 2,208 | 4,988,000 | 1,234,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 43,713 | 40,906 | 3,754,000 | 3,538,000 | $85.88 |
| 12/31/2016 | ROGERS CORP | ROG | 2,807 | -371 | 216,000 | 22,000 | $76.95 |
| 09/30/2016 | ROGERS CORP | ROG | 3,178 | -38,529 | 194,000 | -2,354,000 | $61.04 |
| 06/30/2016 | ROGERS CORP | ROG | 41,707 | -2,758 | 2,548,000 | -114,000 | $61.09 |
| 03/31/2016 | ROGERS CORP | ROG | 44,465 | 44,465 | 2,662,000 | 2,662,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 59,731 | 59,731 | 3,080,000 | 3,080,000 | $51.56 |
| 09/30/2015 | ROGERS CORP | ROG | 115,360 | 115,360 | 6,135,000 | 6,135,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 99,359 | 99,359 | 6,572,000 | 6,572,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 93,570 | 93,570 | 7,692,000 | 7,692,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 73,635 | 73,635 | 5,997,000 | 5,997,000 | $81.44 |
| 09/30/2014 | ROGERS CORP | ROG | 68,539 | 68,539 | 3,753,000 | 3,753,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 70,517 | 70,517 | 4,679,000 | 4,679,000 | $66.35 |
| 03/31/2014 | ROGERS CORP | ROG | 72,840 | 72,840 | 4,547,000 | 4,547,000 | $62.42 |
| 12/31/2013 | ROGERS CORP | ROG | 50,184 | 50,184 | 3,086,000 | 3,086,000 | $61.49 |
| 09/30/2013 | ROGERS CORP | ROG | 35,492 | 35,492 | 2,111,000 | 2,111,000 | $59.48 |
| 06/30/2013 | ROGERS CORP | ROG | 28,434 | 28,434 | 1,345,000 | 1,345,000 | $47.30 |
| 12/31/2011 | ROGERS CORP | ROG | 0 | -5,182 | 0 | -203,000 | |
| 09/30/2011 | ROGERS CORP | ROG | 5,182 | 0 | 203,000 | -36,000 | $39.17 |
| 06/30/2011 | ROGERS CORP | ROG | 5,182 | 5,182 | 239,000 | 239,000 | $46.12 |
| 09/30/2009 | ROGERS CORP | ROG | 0 | -1,513 | 0 | -31,000 | |
| 06/30/2009 | ROGERS CORP | ROG | 1,513 | 1,513 | 31,000 | 31,000 | $20.49 |
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