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Bank of New York Mellon Corp
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 177,181 | 5,132 | 28,690,919,000 | 572,951,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 172,049 | 2,944 | 28,117,968,000 | 7,936,977,000 | $163,430.00 |
| 12/31/2022 | ROGERS CORP | ROG | 169,105 | 169,105 | 20,180,991,000 | 20,180,991,000 | $119,340.00 |
| 09/30/2022 | ROGERS CORP | ROG | 0 | -157,894 | 0 | -41,382,000 | |
| 06/30/2022 | ROGERS CORP | ROG | 157,894 | -27,446 | 41,382,000 | -8,975,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 185,340 | -3,965 | 50,357,000 | -1,324,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 189,305 | -6,953 | 51,681,000 | 15,082,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 196,258 | -8,412 | 36,599,000 | -4,499,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 204,670 | -13,902 | 41,098,000 | 7,156,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 0 | -218,572 | 0 | -33,942,000 | |
| 12/31/2020 | ROGERS CORP | ROG | 218,572 | 5,879 | 33,942,000 | 13,086,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 212,693 | -6,233 | 20,856,000 | -6,421,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 218,926 | 9,714 | 27,277,000 | 7,524,000 | $124.59 |
| 03/31/2020 | ROGERS CORP | ROG | 209,212 | -8,527 | 19,753,000 | -7,405,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 217,739 | -3,147 | 27,158,000 | -3,040,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 220,886 | 2,100 | 30,198,000 | -7,562,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 218,786 | -6,497 | 37,760,000 | 1,967,000 | $172.59 |
| 03/31/2019 | ROGERS CORP | ROG | 225,283 | 5,406 | 35,793,000 | 14,012,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 219,877 | -4,252 | 21,781,000 | -11,238,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 224,129 | -8,257 | 33,019,000 | 7,118,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 232,386 | -1,895 | 25,901,000 | -2,106,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 234,281 | -108,579 | 28,007,000 | -27,509,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 342,860 | -18,293 | 55,516,000 | 7,381,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 361,153 | 10,671 | 48,135,000 | 10,065,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 350,482 | 23,705 | 38,070,000 | 10,010,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 326,777 | 78,105 | 28,060,000 | 8,958,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 248,672 | -252,608 | 19,102,000 | -11,515,000 | $76.82 |
| 09/30/2016 | ROGERS CORP | ROG | 501,280 | 501,280 | 30,617,000 | 30,617,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 489,051 | 13,835 | 29,880,000 | 1,428,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 475,216 | -126,646 | 28,452,000 | -2,587,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 601,862 | 255,442 | 31,039,000 | 12,616,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 346,420 | 55,252 | 18,423,000 | -834,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 291,168 | 93,127 | 19,257,000 | 6,117,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 273,183 | 78,620 | 22,458,000 | 6,613,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 194,563 | 7,808 | 15,845,000 | 5,618,000 | $81.44 |
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