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Gulf International Bank (UK) Ltd
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -3,924 | 0 | -112,000 | |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 3,924 | 0 | 112,000 | 17,000 | $28.54 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 3,924 | 0 | 95,000 | -6,000 | $24.21 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 3,924 | 450 | 101,000 | -6,000 | $25.74 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 3,474 | 0 | 107,000 | 2,000 | $30.80 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 3,474 | 0 | 105,000 | 5,000 | $30.22 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 3,474 | -2,000 | 100,000 | -58,000 | $28.79 |
| 06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 5,474 | -1,600 | 158,000 | 34,000 | $28.86 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 7,074 | 0 | 124,000 | -5,000 | $17.53 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 7,074 | 0 | 129,000 | 14,000 | $18.24 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 7,074 | 0 | 115,000 | 1,000 | $16.26 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 7,074 | 0 | 114,000 | -29,000 | $16.12 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 7,074 | -1,500 | 143,000 | -25,000 | $20.21 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 8,574 | 0 | 168,000 | -6,000 | $19.59 |
| 06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 8,574 | 0 | 174,000 | -4,000 | $20.29 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 8,574 | 0 | 178,000 | 23,000 | $20.76 |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 8,574 | 0 | 155,000 | -12,000 | $18.08 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 8,574 | -121,642 | 167,000 | -2,488,000 | $19.48 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 130,216 | 0 | 2,655,000 | 150,000 | $20.39 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 130,216 | 0 | 2,505,000 | -466,000 | $19.24 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 130,216 | 7,800 | 2,971,000 | 300,000 | $22.82 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 122,416 | 0 | 2,671,000 | 137,000 | $21.82 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 122,416 | 122,416 | 2,534,000 | 2,534,000 | $20.70 |
| 09/30/2016 | SHAW COMMUNICATIONS INC | SJR | 0 | -119,816 | 0 | -2,062,000 | |
| 12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 119,816 | 119,816 | 2,062,000 | 2,062,000 | $17.21 |
| 09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 114,216 | 0 | 2,203,000 | -904,000 | $19.29 |
| 06/30/2015 | SHAW COMMUNICATIONS INC | SJR | 114,216 | 114,216 | 3,107,000 | 3,107,000 | $27.20 |
| 03/31/2015 | SHAW COMMUNICATIONS INC | SJR | 114,216 | 3,010 | 2,560,000 | -862,000 | $22.41 |
| 12/31/2014 | SHAW COMMUNICATIONS INC | SJR | 114,216 | 3,010 | 3,581,000 | 159,000 | $31.35 |
| 09/30/2014 | SHAW COMMUNICATIONS INC | SJR | 111,206 | 111,206 | 3,422,000 | 3,422,000 | $30.77 |
| 06/30/2014 | SHAW COMMUNICATIONS INC | SJR | 111,206 | 0 | 3,245,000 | 309,000 | $29.18 |
| 03/31/2014 | SHAW COMMUNICATIONS INC | SJR | 111,206 | 111,206 | 2,936,000 | 2,936,000 | $26.40 |
| 12/31/2013 | SHAW COMMUNICATIONS INC | SJR | 103,496 | 103,496 | 2,675,000 | 2,675,000 | $25.85 |
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