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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 0 | -1,099,253 | 0 | -50,944,960,000 | |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,099,253 | 104,353 | 50,944,960,000 | 50,898,417,247 | $46,345.07 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 994,900 | 994,900 | 46,542,753 | 46,542,753 | $46.78 |
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