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DIMENSIONAL FUND ADVISORS LP
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -1,216,510 | 0 | -36,385,814,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 1,216,510 | -12,939 | 36,385,814,000 | 36,350,430,000 | $29,910.00 |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 1,229,449 | 0 | 35,384,000 | 5,483,000 | $28.78 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 1,229,449 | 458 | 29,901,000 | -6,305,000 | $24.32 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 1,228,991 | 1,228,991 | 36,206,000 | 36,206,000 | $29.46 |
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