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PRELUDE CAPITAL MANAGEMENT, LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 35,841 | 196 | 5,803,733,000 | -21,729,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 35,645 | -20,801 | 5,825,462,000 | 5,811,809,000 | $163,429.99 |
| 09/30/2022 | ROGERS CORP | ROG | 56,446 | 2,402 | 13,653,000 | -511,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 54,044 | -1,384 | 14,164,000 | -896,000 | $262.08 |
| 03/31/2022 | ROGERS CORP | ROG | 55,428 | 50,406 | 15,060,000 | 13,689,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 5,022 | 5,022 | 1,371,000 | 1,371,000 | $273.00 |
| 09/30/2017 | ROGERS CORP | ROG | 0 | -458 | 0 | -50,000 | |
| 06/30/2017 | ROGERS CORP | ROG | 458 | 458 | 50,000 | 50,000 | $109.17 |
| 09/30/2016 | ROGERS CORP | ROG | 0 | -300 | 0 | -18,000 | |
| 06/30/2016 | ROGERS CORP | ROG | 300 | 300 | 18,000 | 18,000 | $60.00 |
| 09/30/2015 | ROGERS CORP | ROG | 0 | -626 | 0 | -41,000 | |
| 06/30/2015 | ROGERS CORP | ROG | 626 | 626 | 41,000 | 41,000 | $65.50 |
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