Rogers Comm Cl B

CUSIP: 775109960 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 195,050 Value ($000) $9,028 Avg Close — Range —
Q4 2022
Shares 195,050 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 237,275 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 242,983 Value ($000) $11,618 Avg Close — Range —
Q1 2022
Shares 242,983 Value ($000) $13,765 Avg Close — Range —
Q4 2021
Shares 250,481 Value ($000) $11,944 Avg Close — Range —
Q3 2021
Shares 259,708 Value ($000) $12,126 Avg Close — Range —
Q2 2021
Shares 263,144 Value ($000) $14,004 Avg Close — Range —
Q1 2021
Shares 263,144 Value ($000) $12,133 Avg Close — Range —
Q4 2020
Shares 263,144 Value ($000) $12,240 Avg Close — Range —
Q3 2020
Shares 263,144 Value ($000) $10,406 Avg Close — Range —