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MACKENZIE FINANCIAL CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 629,174 | 200,219 | 340,408,301,000 | 144,590,343,000 | $541,040.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 428,955 | 5,689 | 195,817,958,000 | 195,618,062,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 423,266 | -8,590 | 199,896,000 | -7,084,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 431,856 | -49,474 | 206,980,000 | -70,194,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 481,330 | 70,073 | 277,174,000 | 43,703,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 411,257 | -199,462 | 233,471,000 | -40,956,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 610,719 | 67,261 | 274,427,000 | 69,663,000 | $449.35 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 543,458 | -98,582 | 204,764,000 | -23,160,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 642,040 | -27,708 | 227,924,000 | 24,850,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 669,748 | -114,669 | 203,074,000 | -20,587,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 784,417 | 34,480 | 223,661,000 | 3,240,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 749,937 | -27,514 | 220,421,000 | -3,570,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 777,451 | 11,970 | 223,991,000 | 21,705,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 765,481 | -3,530 | 202,286,000 | 16,078,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 769,011 | -85,924 | 186,208,000 | 12,049,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 854,935 | -205,458 | 174,159,000 | -74,906,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,060,393 | -138,211 | 249,065,000 | -1,419,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,198,604 | 52,890 | 250,484,000 | 34,597,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,145,714 | 46,811 | 215,887,000 | 11,359,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,098,903 | -9,849 | 204,528,000 | 22,371,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,108,752 | 307,988 | 182,157,000 | 54,091,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 800,764 | -29,477 | 128,066,000 | 127,926,777 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 830,241 | 4,200 | 139,223 | -132,117,777 | $0.17 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 826,041 | 40,524 | 132,257,000 | 12,458,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 785,517 | 6,669 | 119,799,000 | 7,201,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 828,089 | 30,080 | 130,043,000 | 1,165,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 772,645 | -25,364 | 121,753,000 | -7,125,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 798,009 | 19,161 | 128,878,000 | 16,280,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 778,848 | 8,633 | 112,598,000 | 8,573,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 770,215 | -229,701 | 104,025,000 | -6,536,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 751,390 | -248,526 | 113,828,000 | 3,267,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 948,899 | -51,017 | 134,506,000 | 23,945,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,423,834 | 423,918 | 178,435,000 | 67,874,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,141,142 | 141,226 | 131,414,000 | 20,853,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 895,341 | -104,575 | 99,992,000 | -10,569,000 | $111.68 |
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