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MACKENZIE FINANCIAL CORP
> BLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 4,152,031 | -16,570 | 2,076,016,000 | -9,095,835,000 | $500.00 |
| 12/31/2022 | PhenomeX Inc. | BLI | 4,168,601 | -12,572 | 11,171,851,000 | 11,159,893,000 | $2,680.00 |
| 09/30/2022 | PhenomeX Inc. | BLI | 4,181,173 | -21,074 | 11,958,000 | -8,927,000 | $2.86 |
| 06/30/2022 | PhenomeX Inc. | BLI | 4,202,247 | 795 | 20,885,000 | -8,987,000 | $4.97 |
| 03/31/2022 | PhenomeX Inc. | BLI | 4,201,452 | 1,161,295 | 29,872,000 | -25,398,000 | $7.11 |
| 12/31/2021 | PhenomeX Inc. | BLI | 3,040,157 | 767,216 | 55,270,000 | 10,811,000 | $18.18 |
| 09/30/2021 | PhenomeX Inc. | BLI | 2,272,941 | 2,272,941 | 44,459,000 | 44,459,000 | $19.56 |
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