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BlackRock Inc.
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,567,508 | -28,966 | 71,541,049,000 | -2,471,470,000 | $45,639.99 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,596,474 | 83,220 | 74,012,519,000 | 73,954,199,000 | $46,359.99 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,513,254 | -857,195 | 58,320,000 | -55,225,000 | $38.54 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,370,449 | -911,322 | 113,545,000 | -72,696,000 | $47.90 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 3,281,771 | 455,522 | 186,241,000 | 51,627,000 | $56.75 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,826,249 | -63,729 | 134,614,000 | -176,000 | $47.63 |
| 09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,889,978 | 2,446,191 | 134,790,000 | 111,207,000 | $46.64 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 443,787 | 296,494 | 23,583,000 | 16,793,000 | $53.14 |
| 03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 147,293 | 133,818 | 6,790,000 | 6,162,000 | $46.10 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 13,475 | -535,412 | 628,000 | -21,135,000 | $46.60 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 548,887 | -567,500 | 21,763,000 | -23,105,000 | $39.65 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,116,387 | -1,079,158 | 44,868,000 | -46,313,000 | $40.19 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 2,195,545 | 168,886 | 91,181,000 | -9,483,000 | $41.53 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 2,026,659 | 11,744 | 100,664,000 | 2,477,000 | $49.67 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 2,014,915 | 173,800 | 98,187,000 | 98,088,463 | $48.73 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,841,115 | 467,766 | 98,537 | -73,814,463 | $0.05 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,373,349 | -137,453 | 73,913,000 | -3,531,000 | $53.82 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,510,802 | -57,222 | 77,444,000 | -3,168,000 | $51.26 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,568,024 | -216,215 | 80,612,000 | -4,068,000 | $51.41 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,784,239 | -117,823 | 84,680,000 | -304,000 | $47.46 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,902,062 | 537,287 | 84,984,000 | 15,476,000 | $44.68 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,364,775 | -44,163 | 69,508,000 | -3,109,000 | $50.93 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,408,938 | -141,633 | 72,617,000 | 4,051,000 | $51.54 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,550,571 | 1,550,571 | 68,566,000 | 68,566,000 | $44.22 |
| 09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 0 | -10,793 | 0 | -488,000 | |
| 03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -10,793 | 0 | -488,000 | |
| 12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 10,793 | 10,793 | 488,000 | 488,000 | $45.21 |
| 09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 13,603 | 13,603 | 585,000 | 585,000 | $43.01 |
| 06/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 16,173 | -1,827 | 634,000 | -285,000 | $39.20 |
| 03/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 18,000 | 612 | 919,000 | 127,000 | $51.06 |
| 12/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 17,388 | 3,893 | 792,000 | 247,000 | $45.55 |
| 09/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 13,495 | -1,853 | 545,000 | -11,000 | $40.39 |
| 06/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 15,348 | -11,803,376 | 556,000 | -468,648,000 | $36.23 |
| 03/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 11,818,724 | 4,066,890 | 469,204,000 | 204,013,000 | $39.70 |
| 12/31/2011 | ROGERS COMMUNICATIONS INC | RCI | 8,544,001 | 792,167 | 329,029,000 | 63,838,000 | $38.51 |
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