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MACKENZIE FINANCIAL CORP
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,270,327 | 336,344 | 659,439,449,000 | 145,104,350,000 | $519,110.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 933,983 | 20,901 | 514,335,099,000 | 513,871,993,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 913,082 | 168,919 | 463,106,000 | 58,817,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 744,163 | 13,954 | 404,289,000 | -27,009,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 730,209 | 99,052 | 431,298,000 | 10,165,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 631,157 | -130,695 | 421,133,000 | -14,136,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 761,852 | 448,187 | 435,269,000 | 289,170,000 | $571.33 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 313,665 | -34,970 | 146,099,000 | -7,830,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 348,635 | -63,545 | 153,929,000 | 4,580,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 412,180 | 26,214 | 149,349,000 | 39,889,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 385,966 | -475,675 | 109,460,000 | -170,461,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 861,641 | 226,320 | 279,921,000 | 94,871,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 635,321 | 623,859 | 185,050,000 | 181,684,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,462 | -4,516 | 3,366,000 | -1,007,000 | $293.67 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,978 | 2,881 | 4,373,000 | 1,442,000 | $273.69 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,097 | -1,517 | 2,931,000 | -636,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,614 | -868 | 3,567,000 | 360,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,482 | 419 | 3,207,000 | 97,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,063 | 10,078 | 3,110,000 | 2,163,000 | $206.47 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,985 | 65 | 947,000 | 16,000 | $189.97 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,920 | 0 | 931,000 | 73,000 | $189.23 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,920 | 0 | 858,000 | 857,244 | $174.39 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,920 | 0 | 756 | -693,244 | $0.15 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,920 | -40 | 694,000 | -95,000 | $141.06 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,960 | -140,689 | 789,000 | -17,021,000 | $159.07 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,135 | -44,014 | 2,384,000 | -6,148,000 | $147.75 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,740 | -44,409 | 2,229,000 | -6,303,000 | $141.61 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,149 | -85,500 | 8,532,000 | -9,278,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 145,649 | 28,818 | 17,810,000 | 2,650,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 116,831 | -93,813 | 15,160,000 | -2,667,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 163,020 | -47,624 | 21,900,000 | 4,073,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 191,907 | -18,737 | 24,044,000 | 6,217,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 184,599 | -26,045 | 22,466,000 | 4,639,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 198,956 | -11,688 | 23,477,000 | 5,650,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 205,057 | -5,587 | 24,656,000 | 6,829,000 | $120.24 |
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