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MACKENZIE FINANCIAL CORP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 259,375 | -224,219 | 64,151,219,000 | -51,698,560,000 | $247,330.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 483,594 | 38,722 | 115,849,779,000 | 115,776,784,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 444,872 | -217,846 | 72,995,000 | -45,472,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 662,718 | -17,937 | 118,467,000 | -33,197,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 680,655 | -1,180 | 151,664,000 | 10,701,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 681,835 | 18,903 | 140,963,000 | 13,700,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 662,932 | -56,475 | 127,263,000 | -3,683,000 | $191.97 |
| 12/31/2020 | CATERPILLAR INC | CAT | 719,407 | 80,159 | 130,946,000 | 35,602,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 639,248 | 284,526 | 95,344,000 | 50,472,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 354,722 | -154,196 | 44,872,000 | -14,183,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 508,918 | -245,138 | 59,055,000 | -52,304,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 754,056 | 318,679 | 111,359,000 | 56,367,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 435,377 | -138,025 | 54,992,000 | -23,157,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 573,402 | -13,785 | 78,149,000 | -1,409,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 587,187 | 427,402 | 79,558,000 | 59,254,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 159,785 | 156,742 | 20,304,000 | 19,840,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 3,043 | 126 | 464,000 | 68,000 | $152.48 |
| 06/30/2018 | CATERPILLAR INC | CAT | 2,917 | 767 | 396,000 | 79,000 | $135.76 |
| 03/31/2018 | CATERPILLAR INC | CAT | 2,150 | 2,150 | 317,000 | 317,000 | $147.44 |
| 03/31/2017 | CATERPILLAR INC | CAT | 0 | -6,012 | 0 | -558,000 | |
| 12/31/2016 | CATERPILLAR INC | CAT | 6,012 | 178 | 558,000 | 40,000 | $92.81 |
| 09/30/2016 | CATERPILLAR INC | CAT | 5,834 | -24,220 | 518,000 | -1,446,000 | $88.79 |
| 06/30/2016 | CATERPILLAR INC | CAT | 5,774 | -28,576 | 438,000 | -1,896,000 | $75.86 |
| 03/31/2016 | CATERPILLAR INC | CAT | 39,748 | 5,398 | 3,042,000 | 708,000 | $76.53 |
| 12/31/2015 | CATERPILLAR INC | CAT | 34,350 | 4,296 | 2,334,000 | 370,000 | $67.95 |
| 09/30/2015 | CATERPILLAR INC | CAT | 30,054 | -7,122 | 1,964,000 | -1,189,000 | $65.35 |
| 06/30/2015 | CATERPILLAR INC | CAT | 37,176 | -21,179 | 3,153,000 | -1,661,000 | $84.81 |
| 03/31/2015 | CATERPILLAR INC | CAT | 33,461 | -24,894 | 2,678,000 | -2,136,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 28,944 | -29,411 | 2,649,000 | -2,165,000 | $91.52 |
| 09/30/2014 | CATERPILLAR INC | CAT | 22,172 | -36,183 | 2,196,000 | -2,618,000 | $99.04 |
| 06/30/2014 | CATERPILLAR INC | CAT | 56,267 | -2,088 | 6,115,000 | 1,301,000 | $108.68 |
| 03/31/2014 | CATERPILLAR INC | CAT | 64,005 | 5,650 | 6,360,000 | 1,546,000 | $99.37 |
| 12/31/2013 | CATERPILLAR INC | CAT | 58,563 | 208 | 5,318,000 | 504,000 | $90.81 |
| 09/30/2013 | CATERPILLAR INC | CAT | 60,975 | 2,620 | 5,085,000 | 271,000 | $83.39 |
| 06/30/2013 | CATERPILLAR INC | CAT | 58,355 | 58,355 | 4,814,000 | 4,814,000 | $82.50 |
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