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FRANKLIN RESOURCES INC
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -135,101 | 0 | -4,042,289,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 135,101 | -6,438 | 4,042,289,000 | 4,038,851,000 | $29,920.50 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 141,539 | 9,172 | 3,438,000 | -462,000 | $24.29 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 132,367 | 40,931 | 3,900,000 | 1,063,000 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 91,436 | 8,633 | 2,837,000 | 323,000 | $31.03 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 82,803 | -7,880 | 2,514,000 | -119,000 | $30.36 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 90,683 | 11,747 | 2,633,000 | 347,000 | $29.04 |
| 06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 78,936 | -1,598 | 2,286,000 | 193,000 | $28.96 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 80,534 | 3,428 | 2,093,000 | 740,000 | $25.99 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 77,106 | -511 | 1,353,000 | -63,000 | $17.55 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 77,617 | -2,851 | 1,416,000 | -9,000 | $18.24 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 80,468 | 7,884 | 1,425,000 | 261,000 | $17.71 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 72,584 | -74,583 | 1,164,000 | -1,824,000 | $16.04 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 147,167 | -26,172 | 2,988,000 | -419,000 | $20.30 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 173,339 | -18,002 | 3,407,000 | -499,000 | $19.66 |
| 06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 191,341 | -59,372 | 3,906,000 | -1,313,000 | $20.41 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 250,713 | 12,548 | 5,219,000 | 907,000 | $20.82 |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 238,165 | -19,324 | 4,312,000 | -702,000 | $18.11 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 257,489 | -11,417 | 5,014,000 | -465,000 | $19.47 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 268,906 | -46,050 | 5,479,000 | -581,000 | $20.38 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 314,956 | 16,049 | 6,060,000 | -763,000 | $19.24 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 298,907 | 41,851 | 6,823,000 | 907,000 | $22.83 |
| 09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 257,056 | 605 | 5,916,000 | 320,000 | $23.01 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 256,451 | -66,872 | 5,596,000 | -1,106,000 | $21.82 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 323,323 | 33,927 | 6,702,000 | 896,000 | $20.73 |
| 12/31/2016 | SHAW COMMUNICATIONS INC | SJR | 289,396 | 91,410 | 5,806,000 | 1,755,000 | $20.06 |
| 09/30/2016 | SHAW COMMUNICATIONS INC | SJR | 197,986 | 197,986 | 4,051,000 | 4,051,000 | $20.46 |
| 06/30/2016 | SHAW COMMUNICATIONS INC | SJR | 199,592 | -19,354 | 3,831,000 | -401,000 | $19.19 |
| 03/31/2016 | SHAW COMMUNICATIONS INC | SJR | 218,946 | 6,850 | 4,232,000 | 583,000 | $19.33 |
| 12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 212,096 | 26,500 | 3,649,000 | 54,000 | $17.20 |
| 09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 185,596 | 185,596 | 3,595,000 | 3,595,000 | $19.37 |
| 06/30/2015 | SHAW COMMUNICATIONS INC | SJR | 188,771 | 11,050 | 4,111,000 | 123,000 | $21.78 |
| 03/31/2015 | SHAW COMMUNICATIONS INC | SJR | 177,721 | 177,721 | 3,988,000 | 3,988,000 | $22.44 |
| 12/31/2014 | SHAW COMMUNICATIONS INC | SJR | 143,571 | 143,571 | 3,876,000 | 3,876,000 | $27.00 |
| 09/30/2014 | SHAW COMMUNICATIONS INC | SJR | 143,221 | 143,221 | 3,511,000 | 3,511,000 | $24.51 |
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