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GEODE CAPITAL MANAGEMENT, LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 347,556 | -2,285 | 56,279,743,000 | -894,771,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 349,841 | 26,662 | 57,174,514,000 | 57,096,327,000 | $163,430.00 |
| 09/30/2022 | ROGERS CORP | ROG | 323,179 | -33,747 | 78,187,000 | -15,359,000 | $241.93 |
| 06/30/2022 | ROGERS CORP | ROG | 356,926 | 28,718 | 93,546,000 | 4,372,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 328,208 | 8,556 | 89,174,000 | 1,910,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 319,652 | 11,720 | 87,264,000 | 29,841,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 307,932 | -4,669 | 57,423,000 | -5,347,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 312,601 | 7,217 | 62,770,000 | 5,294,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 305,384 | 20,451 | 57,476,000 | 13,229,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 284,933 | 13,140 | 44,247,000 | 17,596,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 271,793 | -8,836 | 26,651,000 | -8,315,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 280,629 | 7,984 | 34,966,000 | 9,223,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 272,645 | 14,517 | 25,743,000 | -6,453,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 258,128 | 30,285 | 32,196,000 | -7,125,000 | $124.73 |
| 06/30/2019 | ROGERS CORP | ROG | 227,843 | 14,461 | 39,321,000 | 5,419,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 213,382 | 19,661 | 33,902,000 | 14,712,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 193,721 | 269 | 19,190,000 | -9,309,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 193,452 | 11,278 | 28,499,000 | 8,194,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 182,174 | 29,705 | 20,305,000 | 2,079,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 152,469 | 3,331 | 18,226,000 | -5,922,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 149,138 | 794 | 24,148,000 | 4,377,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 148,344 | 5,200 | 19,771,000 | 4,223,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 143,144 | -21,683 | 15,548,000 | 15,533,847 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 164,827 | 164,827 | 14,153 | 14,153 | $0.09 |
| 06/30/2016 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 03/31/2016 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 12/31/2015 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 09/30/2015 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 06/30/2015 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 03/31/2015 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 12/31/2014 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 09/30/2014 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 06/30/2014 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 03/31/2014 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
| 12/31/2013 | ROGERS CORP | ROG | 0 | -70,467 | 0 | -3,334,000 | |
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