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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -102,559 | 0 | -3,068,543,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 102,559 | -3,015 | 3,068,543,000 | 3,065,979,000 | $29,919.78 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 105,574 | -1,373 | 2,564,000 | -587,000 | $24.29 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 106,947 | -10,609 | 3,151,000 | -497,000 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 117,556 | 117,556 | 3,648,000 | 3,648,000 | $31.03 |
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