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MACKENZIE FINANCIAL CORP
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 1,621,731 | 1,558,869 | 4,614,632,000 | 4,430,152,000 | $2,845.50 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 62,862 | 1,502 | 184,480,000 | 184,337,000 | $2,934.68 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 61,360 | 3,021 | 143,000 | -2,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 58,339 | -9,945 | 145,000 | -104,000 | $2.49 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 68,284 | 13,319 | 249,000 | 43,000 | $3.65 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 54,965 | 13,992 | 206,000 | 50,000 | $3.75 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 40,973 | -12,620 | 156,000 | -201,000 | $3.81 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 53,593 | -3,237 | 357,000 | -53,000 | $6.66 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 56,830 | 56,830 | 410,000 | 410,000 | $7.21 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 0 | -113,560 | 0 | -369,000 | |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 113,560 | -185,664 | 369,000 | -1,321,000 | $3.25 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 299,224 | 213,224 | 1,690,000 | 1,120,000 | $5.65 |
| 12/31/2009 | SERVICEMASTER CO, LLC | SVM | 86,000 | -199,100 | 570,000 | -790,000 | $6.63 |
| 09/30/2009 | SERVICEMASTER CO, LLC | SVM | 285,100 | 69,700 | 1,360,000 | 608,000 | $4.77 |
| 06/30/2009 | SERVICEMASTER CO, LLC | SVM | 215,400 | 215,400 | 752,000 | 752,000 | $3.49 |
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