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MACKENZIE FINANCIAL CORP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 72,330 | 72,330 | 14,981,713,000 | 14,981,713,000 | $207,130.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 0 | -63,805 | 0 | -9,412,000 | |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 63,805 | -97 | 9,412,000 | -47,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 63,902 | -5,692 | 9,459,000 | -3,421,000 | $148.02 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 69,594 | 3,784 | 12,880,000 | -2,110,000 | $185.07 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 65,810 | 2,645 | 14,990,000 | 2,618,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 63,165 | 13,348 | 12,372,000 | 4,451,000 | $195.87 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 49,817 | 3,461 | 7,921,000 | 2,135,000 | $159.00 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 46,356 | -4,745 | 5,786,000 | -42,000 | $124.82 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 51,101 | -25,069 | 5,828,000 | -489,000 | $114.05 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 76,170 | 2,650 | 6,317,000 | -3,039,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 73,520 | -877 | 9,356,000 | 1,238,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 74,397 | 31,900 | 8,118,000 | 3,970,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 42,497 | -13,886 | 4,148,000 | -836,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 56,383 | 37,469 | 4,984,000 | 3,598,000 | $88.40 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 18,914 | 18,914 | 1,386,000 | 1,386,000 | $73.28 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 0 | -20,250 | 0 | -1,985,000 | |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 20,250 | -6,066 | 1,985,000 | -699,000 | $98.02 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 26,316 | -230,403 | 2,684,000 | -19,669,000 | $101.99 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 0 | -349,251 | 0 | -28,314,000 | |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 349,251 | 14,869 | 28,314,000 | 142,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 334,382 | 77,663 | 28,172,000 | 5,819,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 256,719 | 46,688 | 22,353,000 | 1,728,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 210,031 | 210,031 | 20,625,000 | 20,625,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 121,358 | 121,358 | 12,179,000 | 12,179,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 102,145 | 102,145 | 7,804,000 | 7,804,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 8,781 | 8,781 | 601,000 | 601,000 | $68.44 |
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