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Nuveen Asset Management, LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 139,156 | -965 | 22,533,531,000 | 22,510,631,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 140,121 | -2,189 | 22,900,000 | 5,917,000 | $163.43 |
| 12/31/2022 | ROGERS CORP | ROG | 142,310 | -5,894 | 16,983,000 | -18,865,000 | $119.34 |
| 09/30/2022 | ROGERS CORP | ROG | 148,204 | 12 | 35,848,000 | -2,991,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 148,192 | 3,294 | 38,839,000 | -772,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 144,898 | 45,210 | 39,611,000 | 21,022,000 | $273.37 |
| 09/30/2021 | ROGERS CORP | ROG | 99,688 | -14,671 | 18,589,000 | -4,374,000 | $186.47 |
| 06/30/2021 | ROGERS CORP | ROG | 114,359 | -21,227 | 22,963,000 | -2,555,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 135,586 | -11,835 | 25,518,000 | 2,625,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 147,421 | 16,735 | 22,893,000 | 10,077,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 130,686 | 2,960 | 12,816,000 | -3,099,000 | $98.07 |
| 06/30/2020 | ROGERS CORP | ROG | 127,726 | 13,018 | 15,915,000 | 5,084,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 114,708 | 11,562 | 10,831,000 | -2,034,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 103,146 | -1,092 | 12,865,000 | -1,385,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 104,238 | -1,709 | 14,250,000 | -4,034,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 105,947 | 105,947 | 18,284,000 | 18,284,000 | $172.58 |
| 06/30/2016 | ROGERS CORP | ROG | 0 | -56,711 | 0 | -3,374,000 | |
| 12/31/2015 | ROGERS CORP | ROG | 0 | -56,711 | 0 | -3,374,000 | |
| 12/31/2014 | ROGERS CORP | ROG | 0 | -56,711 | 0 | -3,374,000 | |
| 09/30/2014 | ROGERS CORP | ROG | 0 | -56,711 | 0 | -3,374,000 | |
| 03/31/2014 | ROGERS CORP | ROG | 0 | -56,711 | 0 | -3,374,000 | |
| 12/31/2013 | ROGERS CORP | ROG | 49,774 | -6,937 | 3,061,000 | -313,000 | $61.50 |
| 09/30/2013 | ROGERS CORP | ROG | 56,711 | 56,711 | 3,374,000 | 3,374,000 | $59.49 |
| 06/30/2013 | ROGERS CORP | ROG | 20,751 | 20,751 | 982,000 | 982,000 | $47.32 |
| 12/31/2012 | ROGERS CORP | ROG | 0 | -19,997 | 0 | -847,073 | |
| 09/30/2012 | ROGERS CORP | ROG | 19,997 | 0 | 847,073 | 50,792 | $42.36 |
| 06/30/2012 | ROGERS CORP | ROG | 19,997 | 0 | 796,281 | 8,199 | $39.82 |
| 03/31/2012 | ROGERS CORP | ROG | 19,997 | 4,271 | 788,082 | 208,421 | $39.41 |
| 12/31/2011 | ROGERS CORP | ROG | 15,726 | -6,960 | 579,660 | -300,556 | $36.86 |
| 09/30/2011 | ROGERS CORP | ROG | 22,686 | -6,236 | 880,217 | 868,217 | $38.80 |
| 06/30/2011 | ROGERS CORP | ROG | 28,922 | 286 | 12,000 | -1,278,622 | $0.41 |
| 03/31/2011 | ROGERS CORP | ROG | 28,636 | 28,636 | 1,290,622 | 1,290,622 | $45.07 |
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