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SCOTIA CAPITAL INC.
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 2,401,301 | 106,593 | 109,321,588,000 | 3,073,879,000 | $45,525.98 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 2,294,708 | -122,573 | 106,247,709,000 | -6,655,625,000 | $46,301.19 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,417,281 | 43,130 | 112,903,334,000 | 112,811,834,000 | $46,706.75 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,374,151 | 218,783 | 91,500,000 | -11,727,000 | $38.54 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,155,368 | 59,985 | 103,227,000 | -15,686,000 | $47.89 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,095,383 | -198,639 | 118,913,000 | 9,794,000 | $56.75 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,294,022 | 163,665 | 109,119,000 | 9,759,000 | $47.57 |
| 09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,130,357 | -26,403 | 99,360,000 | -14,868,000 | $46.64 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,156,760 | 32,310 | 114,228,000 | 16,275,000 | $52.96 |
| 03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,124,450 | 88,799 | 97,953,000 | 3,112,000 | $46.11 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 2,035,651 | -33,605 | 94,841,000 | 12,795,000 | $46.59 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 2,069,256 | 48,608 | 82,046,000 | -1,647,000 | $39.65 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 2,020,648 | -10,400 | 83,693,000 | -428,000 | $41.42 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 2,031,048 | 4,058 | 84,121,000 | -16,284,000 | $41.42 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 2,026,990 | 154,623 | 100,405,000 | 9,238,000 | $49.53 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,872,367 | 124,376 | 91,167,000 | -2,019,000 | $48.69 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,747,991 | 34,368 | 93,186,000 | 1,167,000 | $53.31 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,713,623 | 2,954 | 92,019,000 | 4,623,000 | $53.70 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,710,669 | -70,933 | 87,396,000 | -4,249,000 | $51.09 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,781,602 | 1,308 | 91,645,000 | 13,831,000 | $51.44 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,780,294 | 18,804 | 77,814,000 | -616,000 | $43.71 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,761,490 | 333,983 | 78,430,000 | 5,726,000 | $44.52 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,427,507 | 27,602 | 72,704,000 | 616,000 | $50.93 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,399,905 | 71,443 | 72,088,000 | 9,338,000 | $51.49 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,328,462 | -28,835 | 62,750,000 | 2,805,000 | $47.24 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,357,297 | -212,525 | 59,945,000 | -594,000 | $44.16 |
| 12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,569,822 | 186,983 | 60,539,000 | 1,865,000 | $38.56 |
| 09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,382,839 | -72,902 | 58,674,000 | 438,000 | $42.43 |
| 06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,431,589 | -24,152 | 57,817,000 | -419,000 | $40.39 |
| 03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,455,741 | -505,495 | 58,236,000 | -30,514,000 | $40.00 |
| 12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,328,208 | 36,967 | 44,119,000 | -300,000 | $33.22 |
| 09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,291,241 | -669,995 | 44,419,000 | -44,331,000 | $34.40 |
| 06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,456,645 | -504,591 | 50,801,000 | -37,949,000 | $34.88 |
| 03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,459,798 | -501,438 | 48,864,000 | -39,886,000 | $33.47 |
| 12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 1,355,542 | -605,694 | 52,677,000 | -36,073,000 | $38.86 |
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