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Willingdon Wealth Management
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,910 | 0 | -194,000 | |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 3,910 | 2,361 | 194,000 | 119,000 | $49.62 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,549 | 294 | 75,000 | 8,000 | $48.42 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,255 | 177 | 67,000 | 9,000 | $53.39 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,078 | 82 | 58,000 | 7,000 | $53.80 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 996 | 996 | 51,000 | 51,000 | $51.20 |
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