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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -5,466,495 | 0 | -163,598,494,000 | |
| 03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 5,466,495 | 5,466,495 | 163,598,494,000 | 163,598,494,000 | $29,927.49 |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 2,937,195 | -1,173,300 | 84,585,839 | -15,256,180 | $28.80 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 4,110,495 | 552,600 | 99,842,019 | -4,966,118 | $24.29 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 3,557,895 | 707,939 | 104,808,137 | 16,387,945 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 2,849,956 | -547,744 | 88,420,192 | -14,651,877 | $31.03 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 3,397,700 | 468,191 | 103,072,069 | 18,005,412 | $30.34 |
| 09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 2,929,509 | 2,929,509 | 85,066,657 | 85,066,657 | $29.04 |
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