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Alberta Investment Management Corp
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,447,666 | 16,722 | 66,122,753,000 | -108,696,000 | $45,675.42 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,430,944 | 196,127 | 66,231,449,000 | 8,479,980,000 | $46,285.14 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,234,817 | 69,358 | 57,751,469,000 | 57,706,337,000 | $46,769.25 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,165,459 | -75,449 | 45,132,000 | -14,203,000 | $38.72 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,240,908 | 391,730 | 59,335,000 | 11,228,000 | $47.82 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 849,178 | -23,106 | 48,107,000 | 1,686,000 | $56.65 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 872,284 | 87,911 | 46,421,000 | 10,256,000 | $53.22 |
| 03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 784,373 | -92,582 | 36,165,000 | -4,626,000 | $46.11 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 876,955 | 149,830 | 40,791,000 | 12,038,000 | $46.51 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 727,125 | 233,170 | 28,753,000 | 8,969,000 | $39.54 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 493,955 | 104,700 | 19,784,000 | 3,720,000 | $40.05 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 389,255 | -337,800 | 16,064,000 | -20,088,000 | $41.27 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 727,055 | -678,700 | 36,152,000 | -32,363,000 | $49.72 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,405,755 | 38,300 | 68,515,000 | -27,344,000 | $48.74 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,367,455 | -699,700 | 95,859,000 | -52,707,000 | $70.10 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 2,067,155 | 206,800 | 148,566,000 | 18,416,000 | $71.87 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,860,355 | -387,200 | 130,150,000 | -19,155,000 | $69.96 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 2,247,555 | -65,000 | 149,305,000 | 4,909,000 | $66.43 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 2,312,555 | 482,000 | 144,396,000 | 39,066,000 | $62.44 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,830,555 | 221,300 | 105,330,000 | 2,257,000 | $57.54 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,609,255 | -81,700 | 103,073,000 | -5,723,000 | $64.05 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,690,955 | -165,600 | 108,796,000 | -4,918,000 | $64.34 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,856,555 | -443,900 | 113,714,000 | -21,553,000 | $61.25 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 2,300,455 | -494,748 | 135,267 | -144,628,733 | $0.06 |
| 12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 2,795,203 | 315,048 | 144,764,000 | 6,719,000 | $51.79 |
| 09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 2,480,155 | -111,900 | 138,045,000 | 2,481,000 | $55.66 |
| 06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 2,592,055 | 567,700 | 135,564,000 | 30,298,000 | $52.30 |
| 03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 2,024,355 | 97,000 | 105,266,000 | 19,903,000 | $52.00 |
| 12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 2,202,855 | 275,500 | 105,120,000 | 19,757,000 | $47.72 |
| 09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,803,755 | 210,400 | 82,937,000 | 12,351,000 | $45.98 |
| 06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,593,355 | -334,000 | 70,586,000 | -14,777,000 | $44.30 |
| 03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,846,855 | -80,500 | 78,307,000 | -7,056,000 | $42.40 |
| 12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 2,026,255 | 98,900 | 91,526,000 | 6,163,000 | $45.17 |
| 09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 2,161,555 | 234,200 | 90,612,000 | 5,249,000 | $41.92 |
| 06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -1,927,355 | 0 | -85,363,000 | |
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