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MACKENZIE FINANCIAL CORP
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signature Bank Corp | SBNY | 0 | -480,032 | 0 | -55,309,288,000 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 480,032 | 36,072 | 55,309,288,000 | 55,242,250,000 | $115,220.00 |
| 09/30/2022 | Signature Bank Corp | SBNY | 443,960 | 27,821 | 67,038,000 | -7,538,000 | $151.00 |
| 06/30/2022 | Signature Bank Corp | SBNY | 416,139 | -473,866 | 74,576,000 | -186,632,000 | $179.21 |
| 03/31/2022 | Signature Bank Corp | SBNY | 890,005 | -1,864 | 261,208,000 | -27,285,000 | $293.49 |
| 12/31/2021 | Signature Bank Corp | SBNY | 891,869 | -317,500 | 288,493,000 | -40,794,000 | $323.47 |
| 09/30/2021 | Signature Bank Corp | SBNY | 1,209,369 | 226,797 | 329,287,000 | 196,355,000 | $272.28 |
| 12/31/2020 | Signature Bank Corp | SBNY | 982,572 | 141,696 | 132,932,000 | 63,148,000 | $135.29 |
| 09/30/2020 | Signature Bank Corp | SBNY | 840,876 | -2,347 | 69,784,000 | -20,373,000 | $82.99 |
| 06/30/2020 | Signature Bank Corp | SBNY | 843,223 | 49,206 | 90,157,000 | 26,326,000 | $106.92 |
| 03/31/2020 | Signature Bank Corp | SBNY | 794,017 | 54,006 | 63,831,000 | -37,262,000 | $80.39 |
| 12/31/2019 | Signature Bank Corp | SBNY | 740,011 | 246,673 | 101,093,000 | 42,277,000 | $136.61 |
| 09/30/2019 | Signature Bank Corp | SBNY | 493,338 | -9,411 | 58,816,000 | -1,936,000 | $119.22 |
| 06/30/2019 | Signature Bank Corp | SBNY | 502,749 | 35,073 | 60,752,000 | 857,000 | $120.84 |
| 03/31/2019 | Signature Bank Corp | SBNY | 467,676 | -998 | 59,895,000 | 11,711,000 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 468,674 | 55,655 | 48,184,000 | 753,000 | $102.81 |
| 09/30/2018 | Signature Bank Corp | SBNY | 413,019 | -55,203 | 47,431,000 | -12,445,000 | $114.84 |
| 06/30/2018 | Signature Bank Corp | SBNY | 468,222 | -10,962 | 59,876,000 | -8,144,000 | $127.88 |
| 03/31/2018 | Signature Bank Corp | SBNY | 479,184 | -58,346 | 68,020,000 | -5,761,000 | $141.95 |
| 12/31/2017 | Signature Bank Corp | SBNY | 537,530 | 12,814 | 73,781,000 | 6,596,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 524,716 | 59,434 | 67,185,000 | 403,000 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 465,282 | 25,272 | 66,782,000 | 66,716,707 | $143.53 |
| 03/31/2017 | Signature Bank Corp | SBNY | 440,010 | 5,379 | 65,293 | -65,216,707 | $0.15 |
| 12/31/2016 | Signature Bank Corp | SBNY | 434,631 | -8,213 | 65,282,000 | 12,827,000 | $150.20 |
| 09/30/2016 | Signature Bank Corp | SBNY | 442,844 | 61,229 | 52,455,000 | -40,000 | $118.45 |
| 06/30/2016 | Signature Bank Corp | SBNY | 374,127 | -9,988 | 46,736,000 | -12,176,000 | $124.92 |
| 03/31/2016 | Signature Bank Corp | SBNY | 404,315 | 20,200 | 55,035,000 | -3,877,000 | $136.12 |
| 12/31/2015 | Signature Bank Corp | SBNY | 384,115 | 2,500 | 58,912,000 | 6,417,000 | $153.37 |
| 09/30/2015 | Signature Bank Corp | SBNY | 381,615 | 39,342 | 52,495,000 | 2,390,000 | $137.56 |
| 06/30/2015 | Signature Bank Corp | SBNY | 342,273 | -160,827 | 50,105,000 | 8,338,000 | $146.39 |
| 03/31/2015 | Signature Bank Corp | SBNY | 333,573 | -169,527 | 43,224,000 | 1,457,000 | $129.58 |
| 12/31/2014 | Signature Bank Corp | SBNY | 356,683 | -146,417 | 44,928,000 | 3,161,000 | $125.96 |
| 09/30/2014 | Signature Bank Corp | SBNY | 352,107 | -150,993 | 39,457,000 | -2,310,000 | $112.06 |
| 06/30/2014 | Signature Bank Corp | SBNY | 338,200 | -164,900 | 42,674,000 | 907,000 | $126.18 |
| 03/31/2014 | Signature Bank Corp | SBNY | 265,200 | -237,900 | 33,306,000 | -8,461,000 | $125.59 |
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