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HENNESSY ADVISORS INC
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 117,500 | 6,400 | 5,356,825,000 | 5,352,165,000 | $45,590.00 |
| 09/30/2022 | BCE INC | BCE | 111,100 | 1,200 | 4,660,000 | -745,000 | $41.94 |
| 06/30/2022 | BCE INC | BCE | 109,900 | 0 | 5,405,000 | -690,000 | $49.18 |
| 03/31/2022 | BCE INC | BCE | 109,900 | 4,500 | 6,095,000 | 819,000 | $55.46 |
| 09/30/2021 | BCE INC | BCE | 105,400 | -1,700 | 5,276,000 | -6,000 | $50.06 |
| 06/30/2021 | BCE INC | BCE | 107,100 | 0 | 5,282,000 | 448,000 | $49.32 |
| 03/31/2021 | BCE INC | BCE | 107,100 | 107,100 | 4,834,000 | 4,834,000 | $45.14 |
| 03/31/2018 | BCE INC | BCE | 0 | -117,400 | 0 | -5,636,000 | |
| 12/31/2017 | BCE INC | BCE | 117,400 | 0 | 5,636,000 | 138,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 117,400 | 0 | 5,498,000 | 210,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 117,400 | -4,100 | 5,288,000 | -91,000 | $45.04 |
| 03/31/2017 | BCE INC | BCE | 121,500 | 68,900 | 5,379,000 | 3,105,000 | $44.27 |
| 12/31/2016 | BCE INC | BCE | 52,600 | 0 | 2,274,000 | -155,000 | $43.23 |
| 09/30/2016 | BCE INC | BCE | 52,600 | -1,600 | 2,429,000 | -135,000 | $46.18 |
| 06/30/2016 | BCE INC | BCE | 54,200 | 0 | 2,564,000 | 96,000 | $47.31 |
| 03/31/2016 | BCE INC | BCE | 54,200 | 54,200 | 2,468,000 | 2,468,000 | $45.54 |
| 12/31/2015 | BCE INC | BCE | 63,400 | -1,500 | 2,449,000 | -309,000 | $38.63 |
| 09/30/2015 | BCE INC | BCE | 64,900 | 0 | 2,658,000 | -100,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 64,900 | 0 | 2,758,000 | 9,000 | $42.50 |
| 03/31/2015 | BCE INC | BCE | 64,900 | 64,900 | 2,749,000 | 2,749,000 | $42.36 |
| 03/31/2013 | BCE INC | BCE | 0 | -54,100 | 0 | -2,323,000 | |
| 12/31/2012 | BCE INC | BCE | 54,100 | -3,500 | 2,323,000 | -208,000 | $42.94 |
| 09/30/2012 | BCE INC | BCE | 57,600 | 3,300 | 2,531,000 | 294,000 | $43.94 |
| 06/30/2012 | BCE INC | BCE | 54,300 | -1,300 | 2,237,000 | 10,000 | $41.20 |
| 03/31/2012 | BCE INC | BCE | 55,600 | -11,000 | 2,227,000 | -268,000 | $40.05 |
| 09/30/2011 | BCE INC | BCE | 66,600 | -13,000 | 2,495,000 | -632,000 | $37.46 |
| 06/30/2011 | BCE INC | BCE | 79,600 | 0 | 3,127,000 | 234,000 | $39.28 |
| 03/31/2011 | BCE INC | BCE | 79,600 | -5,200 | 2,893,000 | -114,000 | $36.34 |
| 12/31/2010 | BCE INC | BCE | 84,800 | -28,600 | 3,007,000 | -679,000 | $35.46 |
| 09/30/2010 | BCE INC | BCE | 113,400 | 9,400 | 3,686,000 | 642,000 | $32.50 |
| 06/30/2010 | BCE INC | BCE | 104,000 | -14,600 | 3,044,000 | -437,000 | $29.27 |
| 03/31/2010 | BCE INC | BCE | 118,600 | 4,400 | 3,481,000 | 328,000 | $29.35 |
| 12/31/2009 | BCE INC | BCE | 114,200 | 114,200 | 3,153,000 | 3,153,000 | $27.61 |
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