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Invesco Ltd.
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -161,937 | 0 | -4,843,536,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 161,937 | -10,459 | 4,843,536,000 | 4,839,344,000 | $29,910.00 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 172,396 | -5,632 | 4,192,000 | -1,053,000 | $24.32 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 178,028 | 761 | 5,245,000 | -257,000 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 177,267 | -412,618 | 5,502,000 | -12,395,000 | $31.04 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 589,885 | 20,822 | 17,897,000 | 1,371,000 | $30.34 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 569,063 | 9,807 | 16,526,000 | 352,000 | $29.04 |
| 06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 559,256 | -337,592 | 16,174,000 | -7,341,000 | $28.92 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 896,848 | -1,134,162 | 23,515,000 | -12,149,000 | $26.22 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 2,031,010 | 36,296 | 35,664,000 | -740,000 | $17.56 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 1,994,714 | -162,366 | 36,404,000 | 1,114,000 | $18.25 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 2,157,080 | -290,462 | 35,290,000 | -4,361,000 | $16.36 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 2,447,542 | -336,536 | 39,651,000 | -16,838,000 | $16.20 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 2,784,078 | -161,806 | 56,489,000 | -1,427,000 | $20.29 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 2,945,884 | -98,115 | 57,916,000 | -4,121,000 | $19.66 |
| 06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 3,043,999 | -449,837 | 62,037,000 | -10,773,000 | $20.38 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 3,493,836 | -649,370 | 72,810,000 | -2,140,000 | $20.84 |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 4,143,206 | -5,112 | 74,950,000 | -5,900,000 | $18.09 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 4,148,318 | -30,216 | 80,850,000 | -4,184,000 | $19.49 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 4,178,534 | 3,176 | 85,034,000 | 4,616,000 | $20.35 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 4,175,358 | -614,210 | 80,418,000 | -28,927,000 | $19.26 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 4,789,568 | 441,432 | 109,345,000 | 9,294,000 | $22.83 |
| 09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 4,348,136 | 144,562 | 100,051,000 | 8,454,000 | $23.01 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 4,203,574 | 598,658 | 91,597,000 | 16,903,000 | $21.79 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 3,604,916 | 187,403 | 74,694,000 | 6,138,000 | $20.72 |
| 12/31/2016 | SHAW COMMUNICATIONS INC | SJR | 3,417,513 | 71,159 | 68,556,000 | 89,000 | $20.06 |
| 09/30/2016 | SHAW COMMUNICATIONS INC | SJR | 3,346,354 | -48,522 | 68,467,000 | 3,286,000 | $20.46 |
| 06/30/2016 | SHAW COMMUNICATIONS INC | SJR | 3,394,876 | 3,394,876 | 65,181,000 | 65,181,000 | $19.20 |
| 03/31/2016 | SHAW COMMUNICATIONS INC | SJR | 0 | -5,214,952 | 0 | -89,646,000 | |
| 12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 5,214,952 | -1,346,635 | 89,646,000 | -37,648,000 | $17.19 |
| 09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 6,561,587 | 6,561,587 | 127,294,000 | 127,294,000 | $19.40 |
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