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MACKENZIE FINANCIAL CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 8,175,868 | -39,126 | 72,438,190,000 | -5,439,954,000 | $8,860.00 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 8,214,994 | 320,598 | 77,878,144,000 | 77,790,043,000 | $9,480.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 7,894,396 | 273,239 | 88,101,000 | -24,235,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 7,621,157 | 1,037,440 | 112,336,000 | -16,507,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 6,583,717 | 6,583,717 | 128,843,000 | 128,843,000 | $19.57 |
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