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MACKENZIE FINANCIAL CORP
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 1,271,901 | 394,702 | 48,026,982,000 | 10,324,968,000 | $37,760.00 |
| 12/31/2022 | Avangrid, Inc. | AGR | 877,199 | 111,334 | 37,702,014,000 | 37,670,077,000 | $42,980.00 |
| 09/30/2022 | Avangrid, Inc. | AGR | 765,865 | 228,894 | 31,937,000 | 7,172,000 | $41.70 |
| 06/30/2022 | Avangrid, Inc. | AGR | 536,971 | 529,978 | 24,765,000 | 24,438,000 | $46.12 |
| 03/31/2022 | Avangrid, Inc. | AGR | 6,993 | 121 | 327,000 | -16,000 | $46.76 |
| 12/31/2021 | Avangrid, Inc. | AGR | 6,872 | -403 | 343,000 | -11,000 | $49.91 |
| 09/30/2021 | Avangrid, Inc. | AGR | 7,275 | -30,085 | 354,000 | -1,344,000 | $48.66 |
| 12/31/2020 | Avangrid, Inc. | AGR | 37,360 | 32,424 | 1,698,000 | 1,449,000 | $45.45 |
| 09/30/2020 | Avangrid, Inc. | AGR | 4,936 | -1,664 | 249,000 | -28,000 | $50.45 |
| 06/30/2020 | Avangrid, Inc. | AGR | 6,600 | -4,100 | 277,000 | -191,000 | $41.97 |
| 03/31/2020 | Avangrid, Inc. | AGR | 10,700 | -1,950 | 468,000 | -179,000 | $43.74 |
| 12/31/2019 | Avangrid, Inc. | AGR | 12,650 | -6,200 | 647,000 | -338,000 | $51.15 |
| 09/30/2019 | Avangrid, Inc. | AGR | 18,850 | 0 | 985,000 | 33,000 | $52.25 |
| 06/30/2019 | Avangrid, Inc. | AGR | 18,850 | 0 | 952,000 | 3,000 | $50.50 |
| 03/31/2019 | Avangrid, Inc. | AGR | 18,850 | -11,990 | 949,000 | -596,000 | $50.34 |
| 12/31/2018 | Avangrid, Inc. | AGR | 30,840 | -46,345 | 1,545,000 | -2,154,000 | $50.10 |
| 09/30/2018 | Avangrid, Inc. | AGR | 77,185 | 0 | 3,699,000 | -386,000 | $47.92 |
| 06/30/2018 | Avangrid, Inc. | AGR | 77,185 | 0 | 4,085,000 | 139,000 | $52.92 |
| 03/31/2018 | Avangrid, Inc. | AGR | 77,185 | -39,847 | 3,946,000 | -1,973,000 | $51.12 |
| 12/31/2017 | Avangrid, Inc. | AGR | 117,032 | 35,512 | 5,919,000 | 2,053,000 | $50.58 |
| 09/30/2017 | Avangrid, Inc. | AGR | 81,520 | 47,420 | 3,866,000 | 2,360,000 | $47.42 |
| 06/30/2017 | Avangrid, Inc. | AGR | 34,100 | 34,100 | 1,506,000 | 1,506,000 | $44.16 |
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