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NATIONAL BANK OF CANADA
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 5,835,796 | -21,590 | 215,898,825,000 | -58,032,048,000 | $36,995.61 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 5,857,386 | 3,163,142 | 273,930,873,000 | 273,827,143,000 | $46,766.74 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,694,244 | 184,620 | 103,730,000 | -16,409,000 | $38.50 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,509,624 | -21,978 | 120,139,000 | -23,444,000 | $47.87 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,531,602 | 1,119,538 | 143,583,000 | 76,443,000 | $56.72 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,412,064 | 1,412,064 | 67,140,000 | 67,140,000 | $47.55 |
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