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D. E. Shaw & Co., Inc.
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 86,186 | -69,830 | 13,956,099,000 | -4,662,851,000 | $161,930.00 |
| 12/31/2022 | ROGERS CORP | ROG | 156,016 | 156,016 | 18,618,950,000 | 18,618,950,000 | $119,340.00 |
| 09/30/2022 | ROGERS CORP | ROG | 0 | -865 | 0 | -227,000 | |
| 06/30/2022 | ROGERS CORP | ROG | 865 | 865 | 227,000 | 227,000 | $262.43 |
| 12/31/2021 | ROGERS CORP | ROG | 0 | -3,769 | 0 | -703,000 | |
| 09/30/2021 | ROGERS CORP | ROG | 3,769 | -46 | 703,000 | -63,000 | $186.52 |
| 06/30/2021 | ROGERS CORP | ROG | 3,815 | 74 | 766,000 | 62,000 | $200.79 |
| 03/31/2021 | ROGERS CORP | ROG | 3,741 | -22,356 | 704,000 | -3,349,000 | $188.18 |
| 12/31/2020 | ROGERS CORP | ROG | 26,097 | 542 | 4,053,000 | 1,547,000 | $155.31 |
| 09/30/2020 | ROGERS CORP | ROG | 25,555 | -10,978 | 2,506,000 | -2,046,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 36,533 | 7,492 | 4,552,000 | 1,810,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 29,041 | 835 | 2,742,000 | -776,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 28,206 | 22,837 | 3,518,000 | 2,784,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 5,369 | 3,469 | 734,000 | 406,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 1,900 | -187 | 328,000 | -4,000 | $172.63 |
| 03/31/2019 | ROGERS CORP | ROG | 2,087 | -995 | 332,000 | 27,000 | $159.08 |
| 12/31/2018 | ROGERS CORP | ROG | 3,082 | -376 | 305,000 | -204,000 | $98.96 |
| 09/30/2018 | ROGERS CORP | ROG | 3,458 | -4,239 | 509,000 | -349,000 | $147.19 |
| 06/30/2018 | ROGERS CORP | ROG | 7,697 | -10,295 | 858,000 | -1,293,000 | $111.47 |
| 03/31/2018 | ROGERS CORP | ROG | 17,992 | -4,094 | 2,151,000 | -1,425,000 | $119.55 |
| 12/31/2017 | ROGERS CORP | ROG | 22,086 | -20,254 | 3,576,000 | -2,067,000 | $161.91 |
| 09/30/2017 | ROGERS CORP | ROG | 42,340 | -19,066 | 5,643,000 | -1,027,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 61,406 | -9,449 | 6,670,000 | 586,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 70,855 | -15,256 | 6,084,000 | -530,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 86,111 | 26,819 | 6,614,000 | 2,992,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 59,292 | -18,569 | 3,622,000 | -1,135,000 | $61.09 |
| 06/30/2016 | ROGERS CORP | ROG | 77,861 | 77,861 | 4,757,000 | 4,757,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 68,402 | -33,582 | 4,095,000 | -2,271,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 80,721 | -21,263 | 4,163,000 | -2,203,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 107,450 | 17,120 | 5,714,000 | -261,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 90,330 | -11,654 | 5,975,000 | -391,000 | $66.15 |
| 03/31/2015 | ROGERS CORP | ROG | 85,953 | -16,031 | 7,067,000 | 701,000 | $82.22 |
| 12/31/2014 | ROGERS CORP | ROG | 77,291 | -24,693 | 6,295,000 | -71,000 | $81.45 |
| 09/30/2014 | ROGERS CORP | ROG | 67,859 | -34,125 | 3,716,000 | -2,650,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 77,380 | -24,604 | 5,134,000 | -1,232,000 | $66.35 |
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