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Westchester Capital Management, LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 0 | -122,266 | 0 | -14,591,224,000 | |
| 12/31/2022 | ROGERS CORP | ROG | 122,266 | -268,970 | 14,591,224,000 | 14,496,593,000 | $119,340.00 |
| 09/30/2022 | ROGERS CORP | ROG | 391,236 | 114,031 | 94,631,000 | 21,979,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 277,205 | 64,064 | 72,652,000 | 14,741,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 213,141 | -6,981 | 57,911,000 | -2,182,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 220,122 | 220,122 | 60,093,000 | 60,093,000 | $273.00 |
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