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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -1,340,000 | 0 | -32,548,000 | |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 1,340,000 | -1,411,000 | 32,548,000 | -48,510,000 | $24.29 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 2,751,000 | 1,546,624 | 81,058,000 | 43,688,000 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 1,204,376 | -3,700,000 | 37,370,000 | -111,615,000 | $31.03 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 4,904,376 | 1,799,999 | 148,985,000 | 58,846,000 | $30.38 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 3,104,377 | -335,383 | 90,139,000 | -9,494,000 | $29.04 |
| 06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 3,439,760 | 1,671,392 | 99,633,000 | 53,626,000 | $28.97 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 1,768,368 | 979,679 | 46,007,000 | 32,160,000 | $26.02 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 788,689 | 438,689 | 13,847,000 | 7,461,000 | $17.56 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 350,000 | 347,459 | 6,386,000 | 6,345,000 | $18.25 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 2,541 | 2,541 | 41,000 | 41,000 | $16.14 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 0 | -18,900 | 0 | -383,000 | |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 18,900 | 18,900 | 383,000 | 383,000 | $20.26 |
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