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DEAN INVESTMENT ASSOCIATES, LLC
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 139,262 | 775 | 6,348,955,000 | 146,122,000 | $45,590.00 |
| 03/31/2023 | BCE INC | BCE | 138,487 | 45,405 | 6,202,833,000 | 6,198,929,000 | $44,790.00 |
| 09/30/2022 | BCE INC | BCE | 93,082 | 38,339 | 3,904,000 | 1,212,000 | $41.94 |
| 06/30/2022 | BCE INC | BCE | 54,743 | 110 | 2,692,000 | -338,000 | $49.18 |
| 03/31/2022 | BCE INC | BCE | 54,633 | 277 | 3,030,000 | 201,000 | $55.46 |
| 12/31/2021 | BCE INC | BCE | 54,356 | 352 | 2,829,000 | 126,000 | $52.05 |
| 09/30/2021 | BCE INC | BCE | 54,004 | 1,013 | 2,703,000 | 89,000 | $50.05 |
| 06/30/2021 | BCE INC | BCE | 52,991 | 529 | 2,614,000 | 246,000 | $49.33 |
| 03/31/2021 | BCE INC | BCE | 52,462 | 75 | 2,368,000 | 126,000 | $45.14 |
| 12/31/2020 | BCE INC | BCE | 52,387 | -2,087 | 2,242,000 | -17,000 | $42.80 |
| 09/30/2020 | BCE INC | BCE | 54,474 | -737 | 2,259,000 | -47,000 | $41.47 |
| 06/30/2020 | BCE INC | BCE | 55,211 | 3,158 | 2,306,000 | 179,000 | $41.77 |
| 03/31/2020 | BCE INC | BCE | 52,053 | 2,155 | 2,127,000 | -186,000 | $40.86 |
| 12/31/2019 | BCE INC | BCE | 49,898 | -53 | 2,313,000 | -105,000 | $46.35 |
| 09/30/2019 | BCE INC | BCE | 49,951 | 1,561 | 2,418,000 | 217,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 48,390 | 1,350 | 2,201,000 | 113,000 | $45.48 |
| 03/31/2019 | BCE INC | BCE | 47,040 | 2,056 | 2,088,000 | 310,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 44,984 | 6,302 | 1,778,000 | 211,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 38,682 | 38,682 | 1,567,000 | 1,567,000 | $40.51 |
| 09/30/2016 | BCE INC | BCE | 0 | -16,031 | 0 | -730,000 | |
| 06/30/2016 | BCE INC | BCE | 0 | -16,031 | 0 | -730,000 | |
| 03/31/2016 | BCE INC | BCE | 16,031 | 206 | 730,000 | 82,000 | $45.54 |
| 12/31/2015 | BCE INC | BCE | 14,897 | -928 | 575,000 | -73,000 | $38.60 |
| 09/30/2015 | BCE INC | BCE | 15,825 | 917 | 648,000 | 14,000 | $40.95 |
| 06/30/2015 | BCE INC | BCE | 14,908 | 4,309 | 634,000 | 185,000 | $42.53 |
| 03/31/2015 | BCE INC | BCE | 10,599 | 872 | 449,000 | 3,000 | $42.36 |
| 12/31/2014 | BCE INC | BCE | 9,727 | 463 | 446,000 | 50,000 | $45.85 |
| 09/30/2014 | BCE INC | BCE | 9,264 | 379 | 396,000 | -7,000 | $42.75 |
| 06/30/2014 | BCE INC | BCE | 8,885 | 249 | 403,000 | 30,000 | $45.36 |
| 03/31/2014 | BCE INC | BCE | 8,636 | 426 | 373,000 | 18,000 | $43.19 |
| 12/31/2013 | BCE INC | BCE | 8,210 | 8,210 | 355,000 | 355,000 | $43.24 |
| 09/30/2013 | BCE INC | BCE | 7,662 | 820 | 327,000 | 46,000 | $42.68 |
| 06/30/2013 | BCE INC | BCE | 6,842 | 655 | 281,000 | -8,000 | $41.07 |
| 03/31/2013 | BCE INC | BCE | 6,187 | 967 | 289,000 | 65,000 | $46.71 |
| 12/31/2012 | BCE INC | BCE | 5,220 | 306 | 224,000 | 8,000 | $42.91 |
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