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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> TULCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELUS CORP | TULCF | 2,349,500 | 0 | 45,773,746,000 | -804,807,000 | $19,482.33 |
| 03/31/2023 | TELUS CORP | TULCF | 2,349,500 | 0 | 46,578,553,000 | 46,531,650,000 | $19,824.88 |
| 09/30/2022 | TELUS CORP | TULCF | 2,349,500 | 0 | 46,903,000 | -5,316,000 | $19.96 |
| 06/30/2022 | TELUS CORP | TULCF | 2,349,500 | 0 | 52,219,000 | -9,215,000 | $22.23 |
| 03/31/2022 | TELUS CORP | TULCF | 2,349,500 | -211,100 | 61,434,000 | 1,045,000 | $26.15 |
| 12/31/2021 | TELUS CORP | TULCF | 2,560,600 | 0 | 60,389,000 | 4,118,000 | $23.58 |
| 09/30/2021 | TELUS CORP | TULCF | 2,560,600 | 0 | 56,271,000 | -1,215,000 | $21.98 |
| 06/30/2021 | TELUS CORP | TULCF | 2,560,600 | 0 | 57,486,000 | 6,492,000 | $22.45 |
| 03/31/2021 | TELUS CORP | TULCF | 2,560,600 | 0 | 50,994,000 | 325,000 | $19.91 |
| 12/31/2020 | TELUS CORP | TULCF | 2,560,600 | 0 | 50,669,000 | 5,754,000 | $19.79 |
| 09/30/2020 | TELUS CORP | TULCF | 2,560,600 | 0 | 44,915,000 | 2,107,000 | $17.54 |
| 06/30/2020 | TELUS CORP | TULCF | 2,560,600 | 0 | 42,808,000 | 2,780,000 | $16.72 |
| 03/31/2020 | TELUS CORP | TULCF | 2,560,600 | 1,280,300 | 40,028,000 | -9,614,000 | $15.63 |
| 12/31/2019 | TELUS CORP | TULCF | 1,280,300 | 0 | 49,642,000 | 4,048,000 | $38.77 |
| 09/30/2019 | TELUS CORP | TULCF | 1,280,300 | 0 | 45,594,000 | -1,836,000 | $35.61 |
| 06/30/2019 | TELUS CORP | TULCF | 1,280,300 | 0 | 47,430,000 | 30,000 | $37.05 |
| 03/31/2019 | TELUS CORP | TULCF | 1,280,300 | 0 | 47,400,000 | 4,983,000 | $37.02 |
| 12/31/2018 | TELUS CORP | TULCF | 1,280,300 | 0 | 42,417,000 | -4,740,000 | $33.13 |
| 09/30/2018 | TELUS CORP | TULCF | 1,280,300 | 0 | 47,157,000 | 1,705,000 | $36.83 |
| 06/30/2018 | TELUS CORP | TULCF | 1,280,300 | 0 | 45,452,000 | 526,000 | $35.50 |
| 03/31/2018 | TELUS CORP | TULCF | 1,280,300 | -99,427 | 44,926,000 | -7,512,000 | $35.09 |
| 12/31/2017 | TELUS CORP | TULCF | 1,379,727 | -158,060 | 52,438,000 | -2,746,000 | $38.01 |
| 09/30/2017 | TELUS CORP | TULCF | 1,537,787 | 1,537,787 | 55,184,000 | 55,184,000 | $35.89 |
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