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Swiss National Bank
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -1,916,600 | 0 | -57,274,934,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 1,916,600 | -94,900 | 57,274,934,000 | -663,276,000 | $29,883.61 |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 2,011,500 | -133,400 | 57,938,210,000 | 57,885,632,000 | $28,803.48 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 2,144,900 | 11,000 | 52,578,000 | -10,187,000 | $24.51 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 2,133,900 | 123,200 | 62,765,000 | 425,000 | $29.41 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 2,010,700 | 229,800 | 62,340,000 | 8,445,000 | $31.00 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 1,780,900 | -104,600 | 53,895,000 | -645,000 | $30.26 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 1,885,500 | -87,100 | 54,540,000 | -2,713,000 | $28.93 |
| 06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 1,972,600 | 82,600 | 57,253,000 | 8,126,000 | $29.02 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 1,890,000 | 23,000 | 49,127,000 | 16,345,000 | $25.99 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 1,867,000 | -93,400 | 32,782,000 | -2,830,000 | $17.56 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 1,960,400 | -40,700 | 35,612,000 | 3,200,000 | $18.17 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 2,001,100 | 157,500 | 32,412,000 | 3,034,000 | $16.20 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 1,843,600 | 201,400 | 29,378,000 | -3,904,000 | $15.94 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 1,642,200 | -80,900 | 33,282,000 | -583,000 | $20.27 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 1,723,100 | 15,600 | 33,865,000 | -972,000 | $19.65 |
| 06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 1,707,500 | 92,200 | 34,837,000 | 1,212,000 | $20.40 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 1,615,300 | 29,100 | 33,625,000 | 4,898,000 | $20.82 |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 1,586,200 | -10,500 | 28,727,000 | -2,272,000 | $18.11 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 1,596,700 | -45,900 | 30,999,000 | -2,357,000 | $19.41 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 1,642,600 | 89,400 | 33,356,000 | 3,472,000 | $20.31 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 1,553,200 | -82,100 | 29,884,000 | -7,470,000 | $19.24 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 1,635,300 | 3,500 | 37,354,000 | -216,000 | $22.84 |
| 09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 1,631,800 | 11,100 | 37,570,000 | 2,209,000 | $23.02 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 1,620,700 | -74,700 | 35,361,000 | 214,000 | $21.82 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 1,695,400 | 1,695,400 | 35,147,000 | 35,147,000 | $20.73 |
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