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DE BURLO GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 43,150 | -500 | 1,967,208,000 | 136,527,000 | $45,589.99 |
| 09/30/2022 | BCE INC | BCE | 43,650 | 43,650 | 1,830,681,000 | 1,830,681,000 | $41,940.00 |
| 06/30/2022 | BCE INC | BCE | 0 | -43,550 | 0 | -2,415,283,000 | |
| 03/31/2022 | BCE INC | BCE | 43,550 | 350 | 2,415,283,000 | 2,413,035,000 | $55,460.00 |
| 12/31/2021 | BCE INC | BCE | 43,200 | 2,200 | 2,248,000 | 196,000 | $52.04 |
| 09/30/2021 | BCE INC | BCE | 41,000 | 100 | 2,052,000 | 35,000 | $50.05 |
| 06/30/2021 | BCE INC | BCE | 40,900 | 0 | 2,017,000 | 171,000 | $49.32 |
| 03/31/2021 | BCE INC | BCE | 40,900 | -100 | 1,846,000 | 145,000 | $45.13 |
| 12/31/2020 | BCE INC | BCE | 41,000 | 1,000 | 1,701,000 | 41,000 | $41.49 |
| 09/30/2020 | BCE INC | BCE | 40,000 | 40,000 | 1,660,000 | 1,660,000 | $41.50 |
| 12/31/2018 | BCE INC | BCE | 0 | -22,911 | 0 | -928,000 | |
| 09/30/2018 | BCE INC | BCE | 22,911 | 0 | 928,000 | 1,000 | $40.50 |
| 06/30/2018 | BCE INC | BCE | 22,911 | 0 | 927,000 | -59,000 | $40.46 |
| 03/31/2018 | BCE INC | BCE | 22,911 | 800 | 986,000 | -75,000 | $43.04 |
| 12/31/2017 | BCE INC | BCE | 22,111 | 0 | 1,061,000 | 26,000 | $47.99 |
| 09/30/2017 | BCE INC | BCE | 22,111 | 0 | 1,035,000 | 40,000 | $46.81 |
| 06/30/2017 | BCE INC | BCE | 22,111 | 1,111 | 995,000 | 66,000 | $45.00 |
| 03/31/2017 | BCE INC | BCE | 21,000 | 21,000 | 929,000 | 929,000 | $44.24 |
| 06/30/2013 | BCE INC | BCE | 0 | -201,502 | 0 | -9,408,000 | |
| 03/31/2013 | BCE INC | BCE | 201,502 | -1,000 | 9,408,000 | 713,000 | $46.69 |
| 12/31/2012 | BCE INC | BCE | 202,502 | -1,100 | 8,695,000 | -251,000 | $42.94 |
| 09/30/2012 | BCE INC | BCE | 203,602 | -1,000 | 8,946,000 | 750,000 | $43.94 |
| 06/30/2012 | BCE INC | BCE | 203,602 | -1,000 | 8,388,000 | 192,000 | $41.20 |
| 03/31/2012 | BCE INC | BCE | 204,602 | -1,500 | 8,196,000 | -392,000 | $40.06 |
| 12/31/2011 | BCE INC | BCE | 206,102 | -400 | 8,588,000 | 852,000 | $41.67 |
| 09/30/2011 | BCE INC | BCE | 206,502 | 2,800 | 7,736,000 | -267,000 | $37.46 |
| 06/30/2011 | BCE INC | BCE | 203,702 | -200 | 8,003,000 | 593,000 | $39.29 |
| 03/31/2011 | BCE INC | BCE | 203,902 | -4,600 | 7,410,000 | 17,000 | $36.34 |
| 12/31/2010 | BCE INC | BCE | 208,502 | -10,600 | 7,393,000 | 272,000 | $35.46 |
| 09/30/2010 | BCE INC | BCE | 219,102 | -4,000 | 7,121,000 | 591,000 | $32.50 |
| 06/30/2010 | BCE INC | BCE | 223,102 | 0 | 6,530,000 | -18,000 | $29.27 |
| 03/31/2010 | BCE INC | BCE | 223,102 | 33,100 | 6,548,000 | 1,302,000 | $29.35 |
| 12/31/2009 | BCE INC | BCE | 190,002 | -5,600 | 5,246,000 | 420,000 | $27.61 |
| 09/30/2009 | BCE INC | BCE | 195,602 | -600 | 4,826,000 | 772,000 | $24.67 |
| 06/30/2009 | BCE INC | BCE | 196,202 | -2,500 | 4,054,000 | 100,000 | $20.66 |
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