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MACKENZIE FINANCIAL CORP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,762,114 | -728,780 | 201,462,494,000 | -74,902,196,000 | $114,330.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 2,490,894 | 12,531 | 276,364,690,000 | 276,151,253,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,478,363 | 99,935 | 213,437,000 | -3,404,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,378,428 | 230,261 | 216,841,000 | 40,584,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,148,167 | 2,460 | 176,257,000 | 11,810,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,145,707 | 160,345 | 164,447,000 | 15,326,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,985,362 | -171,733 | 149,121,000 | -27,329,000 | $75.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,157,095 | -149,471 | 176,450,000 | -14,880,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,306,566 | 457,228 | 191,330,000 | 48,321,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,849,338 | -8,155 | 143,009,000 | 93,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,857,493 | 538,634 | 142,916,000 | 22,966,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,318,859 | 123,918 | 119,950,000 | 19,360,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,194,941 | 10,544 | 100,590,000 | 1,278,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,184,397 | 705,176 | 99,312,000 | 59,455,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 479,221 | -567,481 | 39,857,000 | -40,121,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,046,702 | -167,694 | 79,978,000 | -6,171,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,214,396 | -672,127 | 86,149,000 | -28,363,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,886,523 | -3,643,055 | 114,512,000 | -186,684,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 5,529,578 | -411,576 | 301,196,000 | -33,113,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 5,941,154 | 5,923,357 | 334,309,000 | 333,169,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 17,797 | 631 | 1,140,000 | 40,000 | $64.06 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 17,166 | 1,136 | 1,100,000 | 1,098,981 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 16,030 | -4,127 | 1,019 | -1,185,981 | $0.06 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 20,157 | 899 | 1,187,000 | -15,000 | $58.89 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 19,258 | -129,427 | 1,202,000 | -6,142,000 | $62.42 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 165,089 | 4,523 | 9,511,000 | 1,030,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 150,359 | -10,207 | 7,955,000 | -526,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 160,566 | 11,881 | 8,481,000 | 1,137,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 148,685 | 10,164 | 7,344,000 | -542,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 138,521 | 20,959 | 7,886,000 | 2,425,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 138,663 | 21,101 | 7,970,000 | 2,509,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 139,755 | 22,193 | 7,937,000 | 2,476,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 131,906 | 14,344 | 7,819,000 | 2,358,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 146,364 | 28,802 | 8,467,000 | 3,006,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 122,862 | 5,300 | 6,975,000 | 1,514,000 | $56.77 |
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