ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Ethic Inc.'s Holding History (CIK: 0001780570)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 12,249 Value ($000) $651 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 4,889 Value ($000) $225 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 4,432 Value ($000) $206 Avg Close $44.28 Range $39.26 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,249	$651	$50.46	$46.04 - $53.36
Q1 2021	4,889	$225	$46.82	$43.18 - $52.84
Q4 2020	4,432	$206	$44.28	$39.26 - $47.98