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AMERIPRISE FINANCIAL INC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 150,982 | -2,027 | 24,448,515,000 | -557,746,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 153,009 | 543 | 25,006,261,000 | 6,813,261,000 | $163,430.00 |
| 12/31/2022 | ROGERS CORP | ROG | 152,466 | 64,162 | 18,193,000,000 | 18,171,640,000 | $119,324.96 |
| 09/30/2022 | ROGERS CORP | ROG | 88,304 | -1,046 | 21,360,000 | -2,057,000 | $241.89 |
| 06/30/2022 | ROGERS CORP | ROG | 89,350 | -8,766 | 23,417,000 | -3,241,000 | $262.08 |
| 03/31/2022 | ROGERS CORP | ROG | 98,116 | -698 | 26,658,000 | -318,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 98,814 | -2,514 | 26,976,000 | 8,080,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 101,328 | -6,851 | 18,896,000 | -2,826,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 108,179 | -6,276 | 21,722,000 | 180,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 114,455 | -6,533 | 21,542,000 | 2,755,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 120,988 | 5,992 | 18,787,000 | 7,511,000 | $155.28 |
| 09/30/2020 | ROGERS CORP | ROG | 114,996 | -19,120 | 11,276,000 | -5,438,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 134,116 | -37,559 | 16,714,000 | 505,000 | $124.62 |
| 03/31/2020 | ROGERS CORP | ROG | 171,675 | 3,916 | 16,209,000 | -4,715,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 167,759 | -42,230 | 20,924,000 | -7,784,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 209,989 | 1,562 | 28,708,000 | -7,262,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 208,427 | 2,069 | 35,970,000 | 3,183,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 206,358 | 36,745 | 32,787,000 | 15,986,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 169,613 | -3,536 | 16,801,000 | -8,706,000 | $99.05 |
| 09/30/2018 | ROGERS CORP | ROG | 173,149 | 8,404 | 25,507,000 | 7,144,000 | $147.31 |
| 06/30/2018 | ROGERS CORP | ROG | 164,745 | -79,185 | 18,363,000 | -10,796,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 243,930 | -5,013 | 29,159,000 | -11,146,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 248,943 | -121,127 | 40,305,000 | -9,016,000 | $161.90 |
| 09/30/2017 | ROGERS CORP | ROG | 370,070 | -2,312 | 49,321,000 | 8,872,000 | $133.27 |
| 06/30/2017 | ROGERS CORP | ROG | 372,382 | -44,771 | 40,449,000 | 4,629,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 417,153 | 30,081 | 35,820,000 | 6,090,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 387,072 | 72,393 | 29,730,000 | 10,509,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 314,679 | 314,679 | 19,221,000 | 19,221,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 368,178 | -51,134 | 22,495,000 | -2,608,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 419,312 | -111,624 | 25,103,000 | -2,279,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 530,936 | -3,468 | 27,382,000 | -16,141,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 503,901 | -30,503 | 26,798,000 | -16,725,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 501,565 | -32,839 | 33,173,000 | -10,350,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 543,840 | 9,436 | 44,710,000 | 1,187,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 534,404 | -50,431 | 43,523,000 | 4,719,000 | $81.44 |
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