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XPONANCE, INC.
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROGERS CORP | ROG | 0 | -1,017 | 0 | -267,000 | |
| 06/30/2022 | ROGERS CORP | ROG | 1,017 | 130 | 267,000 | 25,000 | $262.54 |
| 12/31/2021 | ROGERS CORP | ROG | 887 | -138 | 242,000 | 36,000 | $272.83 |
| 06/30/2021 | ROGERS CORP | ROG | 1,025 | 1,025 | 206,000 | 206,000 | $200.98 |
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