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MACKENZIE FINANCIAL CORP
> APLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Hospitality REIT, Inc. | APLE | 524,944 | 222,533 | 8,120,884,000 | 3,348,838,000 | $15,470.00 |
| 12/31/2022 | Apple Hospitality REIT, Inc. | APLE | 302,411 | 12,997 | 4,772,046,000 | 4,767,977,000 | $15,780.00 |
| 09/30/2022 | Apple Hospitality REIT, Inc. | APLE | 289,414 | 4,826 | 4,069,000 | -106,000 | $14.06 |
| 06/30/2022 | Apple Hospitality REIT, Inc. | APLE | 284,588 | 271,121 | 4,175,000 | 3,933,000 | $14.67 |
| 03/31/2022 | Apple Hospitality REIT, Inc. | APLE | 13,467 | 1,434 | 242,000 | 48,000 | $17.97 |
| 12/31/2021 | Apple Hospitality REIT, Inc. | APLE | 12,033 | -748 | 194,000 | -7,000 | $16.12 |
| 09/30/2021 | Apple Hospitality REIT, Inc. | APLE | 12,781 | 12,781 | 201,000 | 201,000 | $15.73 |
| 09/30/2020 | Apple Hospitality REIT, Inc. | APLE | 0 | -12,659 | 0 | -122,000 | |
| 06/30/2020 | Apple Hospitality REIT, Inc. | APLE | 12,659 | 0 | 122,000 | 6,000 | $9.64 |
| 03/31/2020 | Apple Hospitality REIT, Inc. | APLE | 12,659 | -476,941 | 116,000 | -7,840,000 | $9.16 |
| 12/31/2019 | Apple Hospitality REIT, Inc. | APLE | 489,600 | 0 | 7,956,000 | -162,000 | $16.25 |
| 09/30/2019 | Apple Hospitality REIT, Inc. | APLE | 489,600 | 0 | 8,118,000 | 353,000 | $16.58 |
| 06/30/2019 | Apple Hospitality REIT, Inc. | APLE | 489,600 | 0 | 7,765,000 | -215,000 | $15.86 |
| 03/31/2019 | Apple Hospitality REIT, Inc. | APLE | 489,600 | 0 | 7,980,000 | 998,000 | $16.30 |
| 12/31/2018 | Apple Hospitality REIT, Inc. | APLE | 489,600 | 0 | 6,982,000 | -1,581,000 | $14.26 |
| 09/30/2018 | Apple Hospitality REIT, Inc. | APLE | 489,600 | 489,600 | 8,563,000 | 8,563,000 | $17.49 |
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