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QUADRANT CAPITAL GROUP LLC
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 4,596 | 135 | 137,467,000 | 9,079,000 | $29,910.14 |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 4,461 | 697 | 128,388,000 | 128,296,000 | $28,780.09 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 3,764 | -2,551 | 92,000 | -94,000 | $24.44 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 6,315 | 431 | 186,000 | 3,000 | $29.45 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 5,884 | -8 | 183,000 | 4,000 | $31.10 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 5,892 | 821 | 179,000 | 32,000 | $30.38 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 5,071 | 1,837 | 147,000 | 62,000 | $28.99 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 3,234 | 320 | 85,000 | 34,000 | $26.28 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 2,914 | -2,128 | 51,000 | -41,000 | $17.50 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 5,042 | 2,518 | 92,000 | 51,000 | $18.25 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 2,524 | 2,524 | 41,000 | 41,000 | $16.24 |
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