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Skandinaviska Enskilda Banken AB (publ)
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -142,566 | 0 | -4,264,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 142,566 | 36,130 | 4,264,000 | 1,201,000 | $29.91 |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 106,436 | -7,257 | 3,063,000 | 298,000 | $28.78 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 113,693 | -23,925 | 2,765,000 | -1,289,000 | $24.32 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 137,618 | -12,273 | 4,054,000 | -599,000 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 149,891 | 12,646 | 4,653,000 | 522,000 | $31.04 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 137,245 | -6,093 | 4,131,000 | -32,000 | $30.10 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 143,338 | 27,373 | 4,163,000 | 2,127,000 | $29.04 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 115,965 | -1,093,080 | 2,036,000 | -20,029,000 | $17.56 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 1,209,045 | 1,107,943 | 22,065,000 | 20,411,000 | $18.25 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 101,102 | -210 | 1,654,000 | 13,000 | $16.36 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 101,312 | -509,488 | 1,641,000 | -10,752,000 | $16.20 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 610,800 | 543,300 | 12,393,000 | 11,066,000 | $20.29 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 67,500 | 67,500 | 1,327,000 | 1,327,000 | $19.66 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 0 | -66,600 | 0 | -1,205,000 | |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 66,600 | 15,000 | 1,205,000 | 199,000 | $18.09 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 51,600 | 0 | 1,006,000 | -44,000 | $19.50 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 51,600 | 0 | 1,050,000 | 56,000 | $20.35 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 51,600 | -1,700 | 994,000 | -223,000 | $19.26 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 53,300 | -8,700 | 1,217,000 | -210,000 | $22.83 |
| 09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 62,000 | 0 | 1,427,000 | 1,425,649 | $23.02 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 62,000 | 0 | 1,351 | 66 | $0.02 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 62,000 | 62,000 | 1,285 | 1,285 | $0.02 |
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