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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 30,610 | -34,564 | 4,956,677,000 | -5,694,710,000 | $161,929.99 |
| 03/31/2023 | ROGERS CORP | ROG | 65,174 | -18,379 | 10,651,387,000 | 680,172,000 | $163,430.00 |
| 12/31/2022 | ROGERS CORP | ROG | 83,553 | -6,811 | 9,971,215,000 | 9,949,358,000 | $119,340.00 |
| 09/30/2022 | ROGERS CORP | ROG | 90,364 | 22,467 | 21,857,000 | 4,062,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 67,897 | 27,598 | 17,795,000 | 6,846,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 40,299 | 4,862 | 10,949,000 | 1,275,000 | $271.69 |
| 12/31/2021 | ROGERS CORP | ROG | 35,437 | -5,937 | 9,674,000 | 1,959,000 | $272.99 |
| 09/30/2021 | ROGERS CORP | ROG | 41,374 | -486 | 7,715,000 | -690,000 | $186.47 |
| 06/30/2021 | ROGERS CORP | ROG | 41,860 | -3,899 | 8,405,000 | -207,000 | $200.79 |
| 03/31/2021 | ROGERS CORP | ROG | 45,759 | 2,068 | 8,612,000 | 1,827,000 | $188.20 |
| 12/31/2020 | ROGERS CORP | ROG | 43,691 | 1,472 | 6,785,000 | 2,645,000 | $155.30 |
| 09/30/2020 | ROGERS CORP | ROG | 42,219 | 654 | 4,140,000 | -1,039,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 41,565 | 93 | 5,179,000 | 1,263,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 41,472 | -2,015 | 3,916,000 | -1,508,000 | $94.43 |
| 12/31/2019 | ROGERS CORP | ROG | 43,487 | 5,263 | 5,424,000 | 198,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 38,224 | 14,662 | 5,226,000 | 1,160,000 | $136.72 |
| 06/30/2019 | ROGERS CORP | ROG | 23,562 | -36 | 4,066,000 | 317,000 | $172.57 |
| 03/31/2019 | ROGERS CORP | ROG | 23,598 | -3,258 | 3,749,000 | 1,089,000 | $158.87 |
| 12/31/2018 | ROGERS CORP | ROG | 26,856 | -1,806 | 2,660,000 | -1,562,000 | $99.05 |
| 09/30/2018 | ROGERS CORP | ROG | 28,662 | -2,609 | 4,222,000 | 737,000 | $147.30 |
| 06/30/2018 | ROGERS CORP | ROG | 31,271 | -6,677 | 3,485,000 | -2,660,000 | $111.45 |
| 12/31/2017 | ROGERS CORP | ROG | 37,948 | 1,724 | 6,145,000 | 1,317,000 | $161.93 |
| 09/30/2017 | ROGERS CORP | ROG | 36,224 | 6,024 | 4,828,000 | 1,548,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 30,200 | -3,000 | 3,280,000 | 429,000 | $108.61 |
| 03/31/2017 | ROGERS CORP | ROG | 33,200 | 2,300 | 2,851,000 | 478,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 30,900 | -12,600 | 2,373,000 | -284,000 | $76.80 |
| 09/30/2016 | ROGERS CORP | ROG | 43,500 | -2,200 | 2,657,000 | -25,266,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 45,700 | -1,100 | 2,792,000 | -10,000 | $61.09 |
| 03/31/2016 | ROGERS CORP | ROG | 46,800 | -2,200 | 2,802,000 | 275,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 49,000 | -988 | 2,527,000 | -446,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 49,000 | -1,300 | 2,606,000 | -721,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 50,300 | 0 | 3,327,000 | -808,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 50,300 | 0 | 3,892,000 | 0 | $77.38 |
| 12/31/2014 | ROGERS CORP | ROG | 50,300 | 9,100 | 3,892,000 | 1,636,000 | $77.38 |
| 09/30/2014 | ROGERS CORP | ROG | 41,200 | -13,400 | 2,256,000 | -964,000 | $54.76 |
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