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MACKENZIE FINANCIAL CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,888,328 | -411,604 | 1,652,205,981,000 | 381,176,288,000 | $337,990.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,299,932 | -262,559 | 1,271,029,693,000 | 1,269,734,189,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,562,491 | -18,122 | 1,295,504,000 | -137,765,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,580,613 | 11,182 | 1,433,269,000 | -283,842,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,569,431 | -1,066,709 | 1,717,111,000 | -514,756,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,636,140 | -420,800 | 2,231,867,000 | 242,374,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,056,940 | 1,797,088 | 1,989,493,000 | 819,597,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,259,852 | -35,553 | 1,169,896,000 | 56,113,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,295,405 | 78,043 | 1,113,783,000 | 51,998,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,217,362 | 678,946 | 1,061,785,000 | 346,031,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,538,416 | 300,964 | 715,754,000 | 47,508,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,237,452 | 25,561 | 668,246,000 | 82,667,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,211,891 | 182,536 | 585,579,000 | 45,807,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,029,355 | -456,611 | 539,772,000 | 10,697,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,485,966 | -113,079 | 529,075,000 | 61,950,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,599,045 | 597,983 | 467,125,000 | 9,524,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,001,062 | 48,036 | 457,601,000 | 67,793,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,953,026 | 119,783 | 389,808,000 | 39,948,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,833,243 | 101,003 | 349,860,000 | 30,604,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,732,240 | 2,624,149 | 319,256,000 | 236,714,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,108,091 | -145,296 | 82,542,000 | -3,854,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,253,387 | -2,845 | 86,396,000 | 86,313,265 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,256,232 | -13,924 | 82,735 | -78,844,265 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,270,156 | 203,591 | 78,927,000 | 17,493,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,066,565 | -1,266,357 | 61,434,000 | -41,821,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,036,437 | -385,517 | 104,204,000 | -30,166,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,445,981 | 24,027 | 135,092,000 | 722,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,421,954 | 89,032 | 134,370,000 | 31,115,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,332,922 | 145,575 | 103,255,000 | 6,684,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,187,347 | -722,282 | 96,571,000 | -3,928,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,115,717 | -793,912 | 86,004,000 | -14,495,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,164,692 | -744,937 | 100,550,000 | 51,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,043,288 | -866,341 | 94,727,000 | -5,772,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,188,692 | -720,937 | 91,268,000 | -9,231,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,260,753 | -648,876 | 92,668,000 | -7,831,000 | $40.99 |
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