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SCOTIA CAPITAL INC.
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -857,576 | 0 | -25,646,069,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 857,576 | 433,904 | 25,646,069,000 | 13,489,720,000 | $29,905.30 |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 423,672 | -27,990 | 12,156,349,000 | 12,145,365,000 | $28,692.83 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 451,662 | -21,742 | 10,984,000 | -2,954,000 | $24.32 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 473,404 | -74,252 | 13,938,000 | -3,061,000 | $29.44 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 547,656 | -70,902 | 16,999,000 | -1,736,000 | $31.04 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 618,558 | -486,630 | 18,735,000 | -13,360,000 | $30.29 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 1,105,188 | -341,707 | 32,095,000 | -9,570,000 | $29.04 |
| 06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 1,446,895 | -97,060 | 41,665,000 | 1,532,000 | $28.80 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 1,543,955 | -320,681 | 40,133,000 | 7,390,000 | $25.99 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 1,864,636 | 407,814 | 32,743,000 | 6,156,000 | $17.56 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 1,456,822 | -106,616 | 26,587,000 | 317,000 | $18.25 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 1,563,438 | -188,564 | 26,270,000 | -1,993,000 | $16.80 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 1,752,002 | -46,030 | 28,263,000 | -8,154,000 | $16.13 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 1,798,032 | -77,994 | 36,417,000 | -413,000 | $20.25 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 1,876,026 | -223,697 | 36,830,000 | -5,816,000 | $19.63 |
| 06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 2,099,723 | -169,710 | 42,646,000 | -4,507,000 | $20.31 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 2,269,433 | -37,054 | 47,153,000 | 2,198,000 | $20.78 |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 2,210,922 | -95,565 | 39,903,000 | -5,052,000 | $18.05 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 2,306,487 | -418,873 | 44,955,000 | -6,545,000 | $19.49 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 2,725,360 | 73,172 | 51,500,000 | 509,000 | $18.90 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 2,652,188 | -736,812 | 50,991,000 | -26,334,000 | $19.23 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 3,389,000 | -406,147 | 77,325,000 | -9,928,000 | $22.82 |
| 09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 3,795,147 | 309,629 | 87,253,000 | 11,398,000 | $22.99 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 3,485,518 | -59,062 | 75,855,000 | 2,501,000 | $21.76 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 3,544,580 | -288,483 | 73,354,000 | -3,524,000 | $20.69 |
| 12/31/2016 | SHAW COMMUNICATIONS INC | SJR | 3,833,063 | -8,164 | 76,878,000 | -1,657,000 | $20.06 |
| 09/30/2016 | SHAW COMMUNICATIONS INC | SJR | 3,841,227 | 731,934 | 78,535,000 | 18,513,000 | $20.45 |
| 06/30/2016 | SHAW COMMUNICATIONS INC | SJR | 3,377,926 | 268,633 | 64,839,000 | 4,817,000 | $19.19 |
| 03/31/2016 | SHAW COMMUNICATIONS INC | SJR | 3,109,293 | 1,451,427 | 60,022,000 | 19,692,000 | $19.30 |
| 12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 2,092,811 | 65,854 | 38,924,000 | -261,000 | $18.60 |
| 09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 2,026,957 | 369,091 | 39,185,000 | -1,145,000 | $19.33 |
| 06/30/2015 | SHAW COMMUNICATIONS INC | SJR | 1,962,859 | 304,993 | 42,514,000 | 2,184,000 | $21.66 |
| 03/31/2015 | SHAW COMMUNICATIONS INC | SJR | 1,877,790 | 219,924 | 42,126,000 | 1,796,000 | $22.43 |
| 12/31/2014 | SHAW COMMUNICATIONS INC | SJR | 1,711,866 | 54,000 | 46,152,000 | 5,822,000 | $26.96 |
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