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State of Tennessee, Treasury Department
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 213,141 | 213,141 | 9,735,305,000 | 9,735,305,000 | $45,675.42 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 0 | -267,061 | 0 | -10,698,000 | |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 267,061 | 3,478 | 10,698,000 | -249,000 | $40.06 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 263,583 | -12,311 | 10,947,000 | -6,843,000 | $41.53 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 275,894 | 0 | 17,790,000 | -13,000 | $64.48 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 275,894 | 275,894 | 17,803,000 | 17,803,000 | $64.53 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 0 | -283,238 | 0 | -15,236,000 | |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 283,238 | 0 | 15,236,000 | 705,000 | $53.79 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 283,238 | 1,312 | 14,531,000 | 43,000 | $51.30 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 281,926 | 0 | 14,488,000 | 1,107,000 | $51.39 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 281,926 | 0 | 13,381,000 | 802,000 | $47.46 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 281,926 | -2,726 | 12,579,000 | -1,972,000 | $44.62 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 284,652 | -140,112 | 14,551,000 | -7,320,000 | $51.12 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 424,764 | -15,826 | 21,871,000 | 1,084,000 | $51.49 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 440,590 | 140,112 | 20,787,000 | 7,542,000 | $47.18 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 300,478 | 0 | 13,245,000 | 1,640,000 | $44.08 |
| 12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 300,478 | -125,069 | 11,605,000 | -6,419,000 | $38.62 |
| 09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 425,547 | -92,132 | 18,024,000 | -2,828,000 | $42.35 |
| 06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 517,679 | 517,679 | 20,852,000 | 20,852,000 | $40.28 |
| 03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 464,277 | 464,277 | 18,667,000 | 18,667,000 | $40.21 |
| 12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 464,277 | 0 | 15,948,000 | 24,000 | $34.35 |
| 09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 464,277 | -37,209 | 15,924,000 | -1,876,000 | $34.30 |
| 06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 501,486 | 0 | 17,800,000 | 1,013,000 | $35.49 |
| 03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 501,486 | 14,621 | 16,787,000 | -2,198,000 | $33.47 |
| 12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 486,865 | 486,865 | 18,985,000 | 18,985,000 | $38.99 |
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