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PRINCIPAL FINANCIAL GROUP INC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 105,751 | -7,772 | 17,124,260,000 | -1,428,804,000 | $161,930.01 |
| 03/31/2023 | ROGERS CORP | ROG | 113,523 | -2,687 | 18,553,064,000 | 18,524,955,000 | $163,430.00 |
| 09/30/2022 | ROGERS CORP | ROG | 116,210 | -1,394 | 28,109,000 | -2,714,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 117,604 | -9,275 | 30,823,000 | -3,650,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 126,879 | -15,500 | 34,473,000 | -4,397,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 142,379 | 10,974 | 38,870,000 | 14,366,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 131,405 | -877 | 24,504,000 | -2,059,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 132,282 | 1,477 | 26,563,000 | 1,944,000 | $200.81 |
| 03/31/2021 | ROGERS CORP | ROG | 130,805 | 529 | 24,619,000 | 4,389,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 130,276 | -3,304 | 20,230,000 | 7,131,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 133,580 | -8,095 | 13,099,000 | -4,553,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 141,675 | 770 | 17,652,000 | 4,348,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 140,905 | -8,613 | 13,304,000 | -5,346,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 149,518 | -5,787 | 18,650,000 | -2,581,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 155,305 | -1,276 | 21,231,000 | -5,792,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 156,581 | 6,805 | 27,023,000 | 3,226,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 149,776 | 484 | 23,797,000 | 9,008,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 149,292 | -9,517 | 14,789,000 | -8,607,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 158,809 | 5,329 | 23,396,000 | 6,289,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 153,480 | 1,396 | 17,107,000 | -1,073,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 152,084 | 5,710 | 18,180,000 | -5,521,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 146,374 | 5,944 | 23,701,000 | 4,984,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 140,430 | -1,466 | 18,717,000 | 3,304,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 141,896 | 5,144 | 15,413,000 | 4,909,000 | $108.62 |
| 12/31/2016 | ROGERS CORP | ROG | 136,752 | 1,235 | 10,504,000 | 2,227,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 135,517 | 17,449 | 8,277,000 | 2,188,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 131,335 | 8,267 | 8,024,000 | 656,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 123,068 | 5,000 | 7,368,000 | 1,279,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 118,068 | 105 | 6,089,000 | -3,609,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 117,389 | -574 | 6,243,000 | -3,455,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 117,288 | -675 | 7,758,000 | -1,940,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 117,963 | 117,963 | 9,698,000 | 9,698,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 114,303 | 114,303 | 9,309,000 | 9,309,000 | $81.44 |
| 09/30/2014 | ROGERS CORP | ROG | 114,021 | 114,021 | 6,244,000 | 6,244,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 114,482 | 114,482 | 7,596,000 | 7,596,000 | $66.35 |
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