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WEXFORD CAPITAL LP
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 158,898 | 105,898 | 7,252,526,000 | 4,770,917,000 | $45,642.65 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 53,000 | 45,080 | 2,481,609,000 | 2,481,304,000 | $46,822.81 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 7,920 | 7,920 | 305,000 | 305,000 | $38.51 |
| 09/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 0 | -16,200 | 0 | -587,000 | |
| 06/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 16,200 | 0 | 587,000 | -56,000 | $36.23 |
| 03/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 16,200 | 16,200 | 643,000 | 643,000 | $39.69 |
| 12/31/2011 | ROGERS COMMUNICATIONS INC | RCI | 16,200 | 16,200 | 624,000 | 624,000 | $38.52 |
| 03/31/2008 | ROGERS COMMUNICATIONS INC | RCI | 0 | -7,703 | 0 | -349,000 | |
| 12/31/2007 | ROGERS COMMUNICATIONS INC | RCI | 7,703 | 7,703 | 349,000 | 349,000 | $45.31 |
| 09/30/2007 | ROGERS COMMUNICATIONS INC | RCI | 0 | -9,103 | 0 | -387,000 | |
| 06/30/2007 | ROGERS COMMUNICATIONS INC | RCI | 9,103 | 9,103 | 387,000 | 387,000 | $42.51 |
| 03/31/2007 | ROGERS COMMUNICATIONS INC | RCI | 7,700 | 7,700 | 252,000 | 252,000 | $32.73 |
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