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NORTHERN TRUST CORP
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -202,422 | 0 | -6,054,442,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 202,422 | -16,682 | 6,054,442,000 | 6,049,113,000 | $29,910.00 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 219,104 | 18,385 | 5,329,000 | -584,000 | $24.32 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 200,719 | 13,345 | 5,913,000 | 97,000 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 187,374 | 7 | 5,816,000 | 131,000 | $31.04 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 187,367 | 4,887 | 5,685,000 | 386,000 | $30.34 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 182,480 | 1,195 | 5,299,000 | 57,000 | $29.04 |
| 06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 181,285 | 13,697 | 5,242,000 | 2,299,000 | $28.92 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 167,588 | -30,647 | 2,943,000 | -675,000 | $17.56 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 198,235 | 17,111 | 3,618,000 | 684,000 | $18.25 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 181,124 | -72,752 | 2,934,000 | -2,217,000 | $16.20 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 253,876 | 21,915 | 5,151,000 | 591,000 | $20.29 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 231,961 | 21,417 | 4,560,000 | 269,000 | $19.66 |
| 06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 210,544 | -56,706 | 4,291,000 | -1,279,000 | $20.38 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 267,250 | 23,190 | 5,570,000 | 1,155,000 | $20.84 |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 244,060 | -22,151 | 4,415,000 | -773,000 | $18.09 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 266,211 | -17,967 | 5,188,000 | -595,000 | $19.49 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 284,178 | 43,710 | 5,783,000 | 1,152,000 | $20.35 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 240,468 | -46,530 | 4,631,000 | -1,921,000 | $19.26 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 286,998 | 5,580 | 6,552,000 | 76,000 | $22.83 |
| 09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 281,418 | -141,733 | 6,476,000 | -2,745,000 | $23.01 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 423,151 | 1,884 | 9,221,000 | 493,000 | $21.79 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 421,267 | 421,267 | 8,728,000 | 8,728,000 | $20.72 |
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