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MACKENZIE FINANCIAL CORP
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLR Investment Corp. | SLRC | 85,388 | 5,993 | 1,225,318,000 | 120,933,000 | $14,350.00 |
| 12/31/2022 | SLR Investment Corp. | SLRC | 79,395 | -4,738 | 1,104,385,000 | 1,103,348,000 | $13,910.01 |
| 09/30/2022 | SLR Investment Corp. | SLRC | 84,133 | -20,106 | 1,037,000 | -488,000 | $12.33 |
| 06/30/2022 | SLR Investment Corp. | SLRC | 104,239 | 18,586 | 1,525,000 | -28,000 | $14.63 |
| 03/31/2022 | SLR Investment Corp. | SLRC | 85,653 | 11,434 | 1,553,000 | 185,000 | $18.13 |
| 12/31/2021 | SLR Investment Corp. | SLRC | 74,219 | 152 | 1,368,000 | -49,000 | $18.43 |
| 09/30/2021 | SLR Investment Corp. | SLRC | 74,067 | 74,067 | 1,417,000 | 1,417,000 | $19.13 |
| 06/30/2019 | SLR Investment Corp. | SLRC | 0 | -147,884 | 0 | -3,082,000 | |
| 03/31/2019 | SLR Investment Corp. | SLRC | 147,884 | 147,884 | 3,082,000 | 3,082,000 | $20.84 |
| 12/31/2017 | SLR Investment Corp. | SLRC | 0 | -12,053 | 0 | -261,000 | |
| 09/30/2017 | SLR Investment Corp. | SLRC | 12,053 | 0 | 261,000 | -3,000 | $21.65 |
| 06/30/2017 | SLR Investment Corp. | SLRC | 12,053 | 0 | 264,000 | 263,727 | $21.90 |
| 03/31/2017 | SLR Investment Corp. | SLRC | 12,053 | 12,053 | 273 | 273 | $0.02 |
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