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GEODE CAPITAL MANAGEMENT, LLC
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,234,312 | 70,062 | 56,265,076,000 | 2,344,456,000 | $45,584.16 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,164,250 | 30,124 | 53,920,620,000 | 53,876,877,000 | $46,313.61 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,134,126 | 90,436 | 43,743,000 | -6,144,000 | $38.57 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,043,690 | 48,628 | 49,887,000 | -6,158,000 | $47.80 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 995,062 | -28,229 | 56,045,000 | 6,760,000 | $56.32 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,023,291 | 61,976 | 49,285,000 | 3,854,000 | $48.16 |
| 09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 961,315 | 86,637 | 45,431,000 | -1,735,000 | $47.26 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 874,678 | 93,792 | 47,166,000 | 10,620,000 | $53.92 |
| 03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 780,886 | 116,543 | 36,546,000 | 5,739,000 | $46.80 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 664,343 | 32,479 | 30,807,000 | 5,739,000 | $46.37 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 631,864 | 14,551 | 25,068,000 | 121,000 | $39.67 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 617,313 | 38,878 | 24,947,000 | 637,000 | $40.41 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 578,435 | 46,225 | 24,310,000 | -2,130,000 | $42.03 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 532,210 | 525,896 | 26,440,000 | 26,103,000 | $49.68 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 6,314 | 1,278 | 337,000 | 66,000 | $53.37 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 5,036 | 65 | 271,000 | 17,000 | $53.81 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 4,971 | -3,429 | 254,000 | 34,000 | $51.10 |
| 12/31/2004 | ROGERS COMMUNICATIONS INC | RCI | 8,400 | 8,400 | 220,000 | 220,000 | $26.19 |
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