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MACKENZIE FINANCIAL CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 6,086,954 | -1,312,812 | 729,825,785,000 | 76,944,430,000 | $119,900.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 7,399,766 | 229,700 | 652,881,355,000 | 652,195,538,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 7,170,066 | 6,807,300 | 685,817,000 | 646,289,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 362,766 | -36,765 | 39,528,000 | -1,071,708,000 | $108.96 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 399,531 | 11,933 | 1,111,236,000 | -11,651,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 387,598 | -2,538 | 1,122,887,000 | 79,851,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 390,136 | 139,758 | 1,043,036,000 | 604,214,000 | $2,673.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 250,378 | -41,017 | 438,822,000 | 11,753,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 291,395 | -40,178 | 427,069,000 | -43,118,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 331,573 | 57,052 | 470,187,000 | 151,207,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 274,521 | 9,027 | 318,980,000 | -36,620,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 265,494 | 7,534 | 355,600,000 | 40,595,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 257,960 | 26,048 | 315,005,000 | 63,891,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 231,912 | -49,495 | 251,114,000 | -80,071,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 281,407 | 86,806 | 331,185,000 | 127,835,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 194,601 | -11,576 | 203,350,000 | -45,522,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 206,177 | 63,749 | 248,872,000 | 88,044,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 142,428 | 78,555 | 160,828,000 | 94,583,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 63,873 | -42,625 | 66,245,000 | -45,940,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 106,498 | 68,058 | 112,185,000 | 74,755,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 38,440 | -28,743 | 37,430,000 | -25,029,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 67,183 | -17,599 | 62,459,000 | 62,387,122 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 84,782 | 24,424 | 71,878 | -47,759,122 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 60,358 | -4,755 | 47,831,000 | -4,524,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 65,113 | 65,113 | 52,355,000 | 52,355,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 95,605 | -2,680 | 67,261,000 | -9,206,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 96,430 | -1,855 | 73,566,000 | -2,901,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 98,285 | 98,285 | 76,467,000 | 76,467,000 | $778.01 |
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