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USS Investment Management Ltd
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -295,839 | 0 | -7,194,000 | |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 295,839 | -33,485 | 7,194,000 | -2,517,000 | $24.32 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 329,324 | -14,292 | 9,711,000 | -963,000 | $29.49 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 343,616 | 5,279 | 10,674,000 | 400,000 | $31.06 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 338,337 | 0 | 10,274,000 | 444,000 | $30.37 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 338,337 | 101,628 | 9,830,000 | 3,644,000 | $29.05 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 236,709 | 0 | 6,186,000 | 2,025,000 | $26.13 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 236,709 | 0 | 4,161,000 | -154,000 | $17.58 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 236,709 | -232,760 | 4,315,000 | -3,364,000 | $18.23 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 469,469 | -70,340 | 7,679,000 | -1,059,000 | $16.36 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 539,809 | 0 | 8,738,000 | -2,214,000 | $16.19 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 539,809 | 44,800 | 10,952,000 | 1,224,000 | $20.29 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 495,009 | 0 | 9,728,000 | -342,000 | $19.65 |
| 06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 495,009 | -75,600 | 10,070,000 | -1,825,000 | $20.34 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 570,609 | 0 | 11,895,000 | 1,564,000 | $20.85 |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 570,609 | 52,400 | 10,331,000 | 226,000 | $18.11 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 518,209 | 0 | 10,105,000 | -451,000 | $19.50 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 518,209 | 0 | 10,556,000 | -98,000 | $20.37 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 518,209 | 214,700 | 10,654,000 | 3,704,000 | $20.56 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 303,509 | -28,800 | 6,950,000 | -705,000 | $22.90 |
| 09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 332,309 | 36,200 | 7,655,000 | 1,216,000 | $23.04 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 296,109 | 30,500 | 6,439,000 | 931,000 | $21.75 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 265,609 | 0 | 5,508,000 | 198,000 | $20.74 |
| 12/31/2016 | SHAW COMMUNICATIONS INC | SJR | 265,609 | -37,900 | 5,310,000 | -907,000 | $19.99 |
| 09/30/2016 | SHAW COMMUNICATIONS INC | SJR | 303,509 | -39,500 | 6,217,000 | -335,000 | $20.48 |
| 06/30/2016 | SHAW COMMUNICATIONS INC | SJR | 343,009 | 0 | 6,552,000 | -90,000 | $19.10 |
| 03/31/2016 | SHAW COMMUNICATIONS INC | SJR | 343,009 | 343,009 | 6,642,000 | 6,642,000 | $19.36 |
| 12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 153,478 | 153,478 | 3,650,000 | 3,650,000 | $23.78 |
| 09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 168,344 | 168,344 | 4,343,000 | 4,343,000 | $25.80 |
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