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MACKENZIE FINANCIAL CORP
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 200,171 | 200,171 | 20,657,647,000 | 20,657,647,000 | $103,200.00 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -16,631 | 0 | -630,000 | |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 16,631 | -7,967 | 630,000 | -229,000 | $37.88 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 24,598 | 3,086 | 859,000 | -943,000 | $34.92 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 21,512 | 5,274 | 1,802,000 | 553,000 | $83.77 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 16,238 | -1,831 | 1,249,000 | -358,000 | $76.92 |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 18,069 | 5,710 | 1,607,000 | 684,000 | $88.94 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,359 | 12,359 | 923,000 | 923,000 | $74.68 |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -7,984 | 0 | -402,000 | |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 7,984 | -73,072 | 402,000 | -2,206,000 | $50.35 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 81,056 | 78,183 | 2,608,000 | 2,224,000 | $32.18 |
| 12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,873 | 2,873 | 384,000 | 384,000 | $133.66 |
| 06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -3,160 | 0 | -362,000 | |
| 03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,160 | 229 | 362,000 | 75,000 | $114.56 |
| 12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,931 | -2,116 | 287,000 | -369,000 | $97.92 |
| 09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,047 | -233 | 656,000 | 109,000 | $129.98 |
| 06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,280 | 1,156 | 547,000 | 61,000 | $103.60 |
| 03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,124 | 736 | 486,000 | 82,000 | $117.85 |
| 12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,388 | 3,388 | 404,000 | 404,000 | $119.24 |
| 06/30/2008 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -150,900 | 0 | -6,442,000 | |
| 12/31/2006 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -150,900 | 0 | -6,442,000 | |
| 09/30/2006 | ROYAL CARIBBEAN CRUISES LTD | RCL | 150,900 | 0 | 6,442,000 | 0 | $42.69 |
| 06/30/2006 | ROYAL CARIBBEAN CRUISES LTD | RCL | 150,900 | 0 | 6,442,000 | 101,000 | $42.69 |
| 03/31/2006 | ROYAL CARIBBEAN CRUISES LTD | RCL | 150,900 | -74,300 | 6,341,000 | -3,095,000 | $42.02 |
| 12/31/2005 | ROYAL CARIBBEAN CRUISES LTD | RCL | 225,200 | 119,000 | 9,436,000 | 4,848,000 | $41.90 |
| 09/30/2005 | ROYAL CARIBBEAN CRUISES LTD | RCL | 106,200 | 106,200 | 4,588,000 | 4,588,000 | $43.20 |
| 06/30/2005 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -97,400 | 0 | -4,352,000 | |
| 03/31/2005 | ROYAL CARIBBEAN CRUISES LTD | RCL | 97,400 | 97,400 | 4,352,000 | 4,352,000 | $44.68 |
| 03/31/2002 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -4,000 | 0 | -65,000 | |
| 12/31/2001 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,000 | 4,000 | 65,000 | 65,000 | $16.25 |
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