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LETKO, BROSSEAU & ASSOCIATES INC
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 3,886,916 | -65,095 | 177,536,522,000 | -5,382,877,000 | $45,675.42 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 3,952,011 | -76,175 | 182,919,399,000 | 182,731,004,000 | $46,285.14 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 4,028,186 | 426,800 | 188,395,000 | 48,932,000 | $46.77 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 3,601,386 | 120,255 | 139,463,000 | -26,990,000 | $38.72 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 3,481,131 | -130,275 | 166,453,000 | -38,137,000 | $47.82 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 3,611,406 | -237,160 | 204,590,000 | 21,081,000 | $56.65 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 3,848,566 | 491,690 | 183,509,000 | 26,774,000 | $47.68 |
| 09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 3,356,876 | -48,800 | 156,735,000 | -24,509,000 | $46.69 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 3,405,676 | -66,880 | 181,244,000 | 21,134,000 | $53.22 |
| 03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 3,472,556 | -528,893 | 160,110,000 | -26,017,000 | $46.11 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 4,001,449 | -213,514 | 186,127,000 | 19,453,000 | $46.51 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 4,214,963 | -197,366 | 166,674,000 | -10,046,000 | $39.54 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 4,412,329 | -61,800 | 176,720,000 | -7,922,000 | $40.05 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 4,474,129 | 466,777 | 184,642,000 | -14,621,000 | $41.27 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 4,007,352 | 139,800 | 199,263,000 | 10,764,000 | $49.72 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 3,867,552 | 140,688 | 188,499,000 | -11,427,000 | $48.74 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 3,726,864 | -59,454 | 199,926,000 | -3,766,000 | $53.64 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 3,786,318 | -577,705 | 203,692,000 | -19,845,000 | $53.80 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 4,364,023 | -43,572 | 223,537,000 | -2,981,000 | $51.22 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 4,407,595 | -31,017 | 226,518,000 | 15,832,000 | $51.39 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 4,438,612 | 16,851 | 210,686,000 | 13,340,000 | $47.47 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 4,421,761 | -70,880 | 197,346,000 | -32,315,000 | $44.63 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 4,492,641 | -993,666 | 229,661,000 | -52,583,000 | $51.12 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 5,486,307 | -222,534 | 282,244,000 | 13,001,000 | $51.45 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 5,708,841 | -777,491 | 269,243,000 | -17,048,000 | $47.16 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 6,486,332 | -174,715 | 286,291,000 | 29,364,000 | $44.14 |
| 12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 6,661,047 | -5,225 | 256,927,000 | -25,946,000 | $38.57 |
| 09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 6,666,272 | -175,693 | 282,873,000 | 7,806,000 | $42.43 |
| 06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 6,841,965 | -48,134 | 275,067,000 | 37,498,000 | $40.20 |
| 03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 6,902,974 | 12,875 | 276,736,000 | 39,167,000 | $40.09 |
| 12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 6,890,099 | 918,159 | 237,569,000 | 3,509,000 | $34.48 |
| 09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 6,996,674 | 1,024,734 | 240,187,000 | 6,127,000 | $34.33 |
| 06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 6,845,381 | 362,362 | 243,106,000 | 26,375,000 | $35.51 |
| 03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 6,483,019 | 307,798 | 216,731,000 | -23,709,000 | $33.43 |
| 12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 6,175,221 | -31,925 | 240,440,000 | 8,281,000 | $38.94 |
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