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NewGen Asset Management Ltd
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 0 | -338,500 | 0 | -15,693,000 | |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 338,500 | 50,000 | 15,692,860,000 | 15,679,347,000 | $46,360.00 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 288,500 | 288,500 | 13,513,000 | 13,513,000 | $46.84 |
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