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MACKENZIE FINANCIAL CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,429,809 | -311,174 | 1,522,114,936,000 | 91,450,807,000 | $443,790.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,740,983 | -63,908 | 1,430,664,129,000 | 1,429,305,098,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,804,891 | 3,804,891 | 1,359,031,000 | 1,359,031,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,315,699 | 0 | -1,497,502,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,315,699 | 676,351 | 1,497,502,000 | 243,917,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,639,348 | 52,816 | 1,253,585,000 | 143,601,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,586,532 | 360,586 | 1,109,984,000 | 277,747,000 | $429.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,225,946 | 34,120 | 832,237,000 | 98,216,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,191,826 | -84,974 | 734,021,000 | 31,947,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,276,800 | -73,925 | 702,074,000 | 96,175,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,350,725 | 206,676 | 605,899,000 | -84,185,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,144,049 | -100,103 | 690,084,000 | 24,087,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,244,152 | 128,134 | 665,997,000 | 46,004,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,116,018 | -614,340 | 619,993,000 | -151,279,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,730,358 | -122,255 | 771,272,000 | 58,347,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,852,613 | -219,836 | 712,925,000 | -180,297,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,072,449 | -26,448 | 893,222,000 | 52,553,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,098,897 | 380,690 | 840,669,000 | 125,373,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,718,207 | 1,664,087 | 715,296,000 | 433,994,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,054,120 | 530,154 | 281,302,000 | 149,666,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 523,966 | 73,974 | 131,636,000 | 22,828,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 449,992 | 75,743 | 108,808,000 | 108,719,775 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 374,249 | -58,643 | 88,225 | -96,675,775 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 432,892 | 204,126 | 96,764,000 | 47,282,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 228,766 | 179,043 | 49,482,000 | 39,954,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 206,912 | 123,457 | 43,343,000 | 26,329,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 142,788 | 59,333 | 29,346,000 | 12,332,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 83,455 | 33,732 | 17,014,000 | 7,486,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 49,723 | 29,627 | 9,528,000 | 5,391,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,096 | 20,096 | 4,137,000 | 4,137,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 30,475 | 30,475 | 6,291,000 | 6,291,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,129 | 8,129 | 1,671,000 | 1,671,000 | $205.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,212 | 2,212 | 436,000 | 436,000 | $197.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -85,100 | 0 | -10,680,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 85,100 | 85,100 | 10,680,000 | 10,680,000 | $125.50 |
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