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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 0 | -920 | 0 | -77,999,000 | |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 920 | -724 | 77,999,000 | -63,223,000 | $84,781.52 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,644 | -130 | 141,222,000 | 141,092,000 | $85,901.46 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,774 | 108 | 130,000 | -3,000 | $73.28 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,666 | 1,666 | 133,000 | 133,000 | $79.83 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 0 | -1,277 | 0 | -96,000 | |
| 09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,277 | 281 | 96,000 | 15,000 | $75.18 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 996 | 996 | 81,000 | 81,000 | $81.33 |
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