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MACKENZIE FINANCIAL CORP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,276,631 | 2,276,631 | 707,963,942,000 | 707,963,942,000 | $310,970.00 |
| 12/31/2022 | Accenture plc | ACN | 0 | -2,372,787 | 0 | -610,518,000 | |
| 09/30/2022 | Accenture plc | ACN | 2,372,787 | 20,008 | 610,518,000 | -42,731,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 2,352,779 | 187,855 | 653,249,000 | -76,828,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 2,164,924 | 95,106 | 730,077,000 | -127,966,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 2,069,818 | -355,232 | 858,043,000 | 82,221,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 2,425,050 | 477,299 | 775,822,000 | 267,050,000 | $319.92 |
| 12/31/2020 | Accenture plc | ACN | 1,947,751 | -268,140 | 508,772,000 | 8,003,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 2,215,891 | 80,546 | 500,769,000 | 42,268,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 2,135,345 | 72,875 | 458,501,000 | 121,782,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 2,062,470 | 391,330 | 336,719,000 | -15,173,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 1,671,140 | -194,241 | 351,892,000 | -6,914,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 1,865,381 | 88,620 | 358,806,000 | 30,514,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 1,776,761 | -195,912 | 328,292,000 | -18,938,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 1,972,673 | 326,448 | 347,230,000 | 115,096,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 1,646,225 | 351,264 | 232,134,000 | 11,732,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 1,294,961 | 113,428 | 220,402,000 | 27,115,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 1,181,533 | 253,856 | 193,287,000 | 50,889,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 927,677 | 184,612 | 142,398,000 | 28,642,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 743,065 | 159,195 | 113,756,000 | 34,893,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 583,870 | 3,624 | 78,863,000 | 7,098,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 580,246 | 185,053 | 71,765,000 | 71,717,624 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 395,193 | 11,758 | 47,376 | -44,864,624 | $0.12 |
| 12/31/2016 | Accenture plc | ACN | 383,435 | -75,006 | 44,912,000 | -11,096,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 458,441 | 237,936 | 56,008,000 | 34,341,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 298,758 | 34,763 | 33,846,000 | 6,259,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 298,299 | 34,304 | 34,424,000 | 6,837,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 263,995 | 43,490 | 27,587,000 | 5,920,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 220,505 | 45,447 | 21,667,000 | 4,725,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 175,058 | -247,704 | 16,942,000 | -13,480,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 173,296 | -249,466 | 16,236,000 | -14,186,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 178,760 | -244,002 | 15,965,000 | -14,457,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 215,780 | -206,982 | 17,547,000 | -12,875,000 | $81.32 |
| 03/31/2014 | Accenture plc | ACN | 0 | -422,762 | 0 | -30,422,000 | |
| 12/31/2013 | Accenture plc | ACN | 0 | -416,862 | 0 | -30,698,000 | |
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