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Swiss National Bank
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,335,200 | -88,200 | 60,983,517,000 | -4,903,626,000 | $45,673.69 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,423,400 | -71,000 | 65,887,143,000 | -4,035,793,000 | $46,288.56 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,494,400 | -99,600 | 69,922,936,000 | 69,861,040,000 | $46,789.97 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,594,000 | 7,700 | 61,896,000 | -13,978,000 | $38.83 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,586,300 | 12,000 | 75,874,000 | -13,141,000 | $47.83 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,574,300 | 179,900 | 89,015,000 | 22,810,000 | $56.54 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,394,400 | -82,300 | 66,205,000 | -2,415,000 | $47.48 |
| 09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,476,700 | -42,600 | 68,620,000 | -12,303,000 | $46.47 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,519,300 | 82,300 | 80,923,000 | 14,688,000 | $53.26 |
| 03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,437,000 | 17,200 | 66,235,000 | 105,000 | $46.09 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,419,800 | -69,300 | 66,130,000 | 7,332,000 | $46.58 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,489,100 | -21,100 | 58,798,000 | -1,471,000 | $39.49 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,510,200 | 98,000 | 60,269,000 | 2,369,000 | $39.91 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,412,200 | 145,400 | 57,900,000 | -4,926,000 | $41.00 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,266,800 | -69,300 | 62,826,000 | -2,272,000 | $49.59 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,336,100 | -2,800 | 65,098,000 | -6,568,000 | $48.72 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,338,900 | 66,400 | 71,666,000 | 3,209,000 | $53.53 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,272,500 | 14,000 | 68,457,000 | 3,927,000 | $53.80 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,258,500 | -9,100 | 64,530,000 | -422,000 | $51.28 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,267,600 | -48,600 | 64,952,000 | 2,633,000 | $51.24 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,316,200 | 0 | 62,319,000 | 3,610,000 | $47.35 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,316,200 | -82,500 | 58,709,000 | -12,618,000 | $44.60 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,398,700 | 1,700 | 71,327,000 | -729,000 | $51.00 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,397,000 | -5,100 | 72,056,000 | 5,822,000 | $51.58 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,402,100 | -64,500 | 66,234,000 | 1,390,000 | $47.24 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,466,600 | 1,466,600 | 64,844,000 | 64,844,000 | $44.21 |
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