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MACKENZIE FINANCIAL CORP
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 1,151,498 | 780,734 | 457,052,586,000 | 332,868,891,000 | $396,920.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 370,764 | -26,057 | 124,183,695,000 | 124,062,526,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 396,821 | -8,600 | 121,169,000 | -15,482,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 405,421 | -12,659 | 136,651,000 | -34,837,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 418,080 | 53,620 | 171,488,000 | -512,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 364,460 | 14,164 | 172,000,000 | 23,163,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 350,296 | -83,122 | 148,837,000 | 6,360,000 | $424.89 |
| 12/31/2020 | S&P Global Inc. | SPGI | 433,418 | -6,577 | 142,477,000 | -16,185,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 439,995 | -142,449 | 158,662,000 | -33,242,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 582,444 | -47,208 | 191,904,000 | 37,608,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 629,652 | 556,703 | 154,296,000 | 134,377,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 72,949 | -24,880 | 19,919,000 | -4,047,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 97,829 | -103,580 | 23,966,000 | -21,913,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 201,409 | -197,323 | 45,879,000 | -38,074,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 398,732 | -541,141 | 83,953,000 | -75,769,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 939,873 | 206,851 | 159,722,000 | 16,497,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 733,022 | 36,277 | 143,225,000 | 1,166,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 696,745 | 126,432 | 142,059,000 | 33,095,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 570,313 | -64,062 | 108,964,000 | 1,501,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 634,375 | 301,701 | 107,463,000 | 55,463,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 332,674 | -30,000 | 52,000,000 | -947,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 362,674 | 83,109 | 52,947,000 | 52,910,450 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 279,565 | -95,500 | 36,550 | -40,297,450 | $0.13 |
| 12/31/2016 | S&P Global Inc. | SPGI | 375,065 | -65,000 | 40,334,000 | -15,361,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 440,065 | 440,065 | 55,695,000 | 55,695,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 312,165 | 312,165 | 33,483,000 | 33,483,000 | $107.26 |
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