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Saturna Capital CORP
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 0 | -6,150 | 0 | -275,459,000 | |
| 03/31/2023 | BCE INC | BCE | 6,150 | 0 | 275,459,000 | 5,166,000 | $44,790.08 |
| 12/31/2022 | BCE INC | BCE | 6,150 | 0 | 270,293,000 | 270,035,000 | $43,950.08 |
| 09/30/2022 | BCE INC | BCE | 6,150 | 0 | 258,000 | -44,000 | $41.95 |
| 06/30/2022 | BCE INC | BCE | 6,150 | 0 | 302,000 | -39,000 | $49.11 |
| 03/31/2022 | BCE INC | BCE | 6,150 | 0 | 341,000 | 21,000 | $55.45 |
| 12/31/2021 | BCE INC | BCE | 6,150 | 0 | 320,000 | 12,000 | $52.03 |
| 09/30/2021 | BCE INC | BCE | 6,150 | -47,600 | 308,000 | -2,118,000 | $50.08 |
| 03/31/2021 | BCE INC | BCE | 53,750 | 0 | 2,426,000 | 125,000 | $45.13 |
| 12/31/2020 | BCE INC | BCE | 53,750 | -3,399 | 2,301,000 | -69,000 | $42.81 |
| 09/30/2020 | BCE INC | BCE | 57,149 | -320 | 2,370,000 | -30,000 | $41.47 |
| 06/30/2020 | BCE INC | BCE | 57,469 | 0 | 2,400,000 | 93,000 | $41.76 |
| 03/31/2020 | BCE INC | BCE | 57,469 | 700 | 2,307,000 | -324,000 | $40.14 |
| 12/31/2019 | BCE INC | BCE | 56,769 | 0 | 2,631,000 | -117,000 | $46.35 |
| 09/30/2019 | BCE INC | BCE | 56,769 | 0 | 2,748,000 | 166,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 56,769 | 0 | 2,582,000 | 62,000 | $45.48 |
| 03/31/2019 | BCE INC | BCE | 56,769 | 0 | 2,520,000 | 276,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 56,769 | 0 | 2,244,000 | -56,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 56,769 | 3,300 | 2,300,000 | 135,000 | $40.52 |
| 06/30/2018 | BCE INC | BCE | 53,469 | 0 | 2,165,000 | -402,000 | $40.49 |
| 12/31/2017 | BCE INC | BCE | 53,469 | 0 | 2,567,000 | 63,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 53,469 | 999 | 2,504,000 | 141,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 52,470 | 0 | 2,363,000 | 40,000 | $45.04 |
| 03/31/2017 | BCE INC | BCE | 52,470 | 52,470 | 2,323,000 | 2,323,000 | $44.27 |
| 09/30/2016 | BCE INC | BCE | 0 | -60,469 | 0 | -2,335,000 | |
| 12/31/2015 | BCE INC | BCE | 60,469 | 320 | 2,335,000 | -129,000 | $38.61 |
| 09/30/2015 | BCE INC | BCE | 60,149 | 60,149 | 2,464,000 | 2,464,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 0 | -60,469 | 0 | -2,561,000 | |
| 03/31/2015 | BCE INC | BCE | 60,469 | 0 | 2,561,000 | -212,000 | $42.35 |
| 12/31/2014 | BCE INC | BCE | 60,469 | -10,000 | 2,773,000 | -236,000 | $45.86 |
| 09/30/2014 | BCE INC | BCE | 60,469 | 0 | 2,586,000 | -23,000 | $42.77 |
| 06/30/2014 | BCE INC | BCE | 60,469 | 0 | 2,743,000 | 134,000 | $45.36 |
| 03/31/2014 | BCE INC | BCE | 60,469 | -10,000 | 2,609,000 | -400,000 | $43.15 |
| 12/31/2013 | BCE INC | BCE | 70,469 | 0 | 3,051,000 | 42,000 | $43.30 |
| 09/30/2013 | BCE INC | BCE | 70,469 | 70,469 | 3,009,000 | 3,009,000 | $42.70 |
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