SHAW COMMUNICATIONS INC B

CUSIP: 82028K952 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 253,615 Value ($000) $7,578 Avg Close — Range —
Q4 2022
Shares 252,983 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 306,076 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 312,938 Value ($000) $9,202 Avg Close — Range —
Q1 2022
Shares 312,938 Value ($000) $9,721 Avg Close — Range —
Q4 2021
Shares 320,044 Value ($000) $9,727 Avg Close — Range —
Q3 2021
Shares 331,834 Value ($000) $9,645 Avg Close — Range —
Q2 2021
Shares 344,049 Value ($000) $9,977 Avg Close — Range —
Q1 2021
Shares 344,049 Value ($000) $8,946 Avg Close — Range —
Q4 2020
Shares 344,049 Value ($000) $6,033 Avg Close — Range —
Q3 2020
Shares 344,049 Value ($000) $6,259 Avg Close — Range —