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CRAMER ROSENTHAL MCGLYNN LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 60,111 | 60,111 | 9,733,774,000 | 9,733,774,000 | $161,930.00 |
| 06/30/2022 | ROGERS CORP | ROG | 0 | -45,154 | 0 | -12,268,000 | |
| 03/31/2022 | ROGERS CORP | ROG | 45,154 | -42,505 | 12,268,000 | -11,663,000 | $271.69 |
| 12/31/2021 | ROGERS CORP | ROG | 87,659 | -1,305 | 23,931,000 | 7,341,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 88,964 | -36,220 | 16,590,000 | -8,547,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 125,184 | -14,134 | 25,137,000 | 3,502,000 | $200.80 |
| 12/31/2020 | ROGERS CORP | ROG | 139,318 | 30,094 | 21,635,000 | 10,924,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 109,224 | -45,970 | 10,711,000 | -8,626,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 155,194 | 11,336 | 19,337,000 | 5,754,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 143,858 | 143,858 | 13,583,000 | 13,583,000 | $94.42 |
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