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MACKENZIE FINANCIAL CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,073,329 | 766,918 | 111,873,082,000 | 75,716,584,000 | $104,230.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 306,411 | 3,418 | 36,156,498,000 | 36,125,490,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 302,993 | -24,463 | 31,008,000 | 1,599,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 327,456 | -102,607 | 29,409,000 | -13,597,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 430,063 | 19,744 | 43,006,000 | 13,389,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 410,319 | 9,684 | 29,617,000 | 2,466,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 400,635 | 79,117 | 27,151,000 | 14,293,000 | $67.77 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 321,518 | 99,026 | 12,858,000 | 5,551,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 222,492 | 3,942 | 7,307,000 | -1,876,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 218,550 | -164,837 | 9,183,000 | -2,625,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 383,387 | 69,669 | 11,808,000 | -8,593,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 313,718 | 30,782 | 20,401,000 | 4,279,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 282,936 | 115,122 | 16,122,000 | 5,885,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 167,814 | -245,294 | 10,237,000 | -17,334,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 413,108 | -308,433 | 27,571,000 | -17,417,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 721,541 | -105,370 | 44,988,000 | -19,015,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 826,911 | -87,490 | 64,003,000 | 342,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 914,401 | -38,475 | 63,661,000 | 7,165,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 952,876 | -48,398 | 56,496,000 | 1,536,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,001,274 | 1,001,274 | 54,960,000 | 54,960,000 | $54.89 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -17,392 | 0 | -756,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 17,392 | -680,140 | 756,000 | -32,698,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 5,258 | -666,671 | 229,000 | -31,143,000 | $43.55 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 685,659 | 13,730 | 27,611,000 | -3,761,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 671,929 | -25,603 | 31,372,000 | -2,082,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 697,532 | 70,790 | 33,454,000 | -5,034,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 626,742 | 574,929 | 38,488,000 | 35,353,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 617,743 | 565,930 | 38,461,000 | 35,326,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 25,996 | -7,102 | 1,795,000 | -738,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 33,098 | -18,715 | 2,533,000 | -602,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 61,693 | 9,880 | 5,289,000 | 2,154,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 50,033 | -1,780 | 3,520,000 | 385,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 49,221 | -2,592 | 3,477,000 | 342,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 46,542 | -5,271 | 3,235,000 | 100,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 51,813 | 51,813 | 3,135,000 | 3,135,000 | $60.51 |
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