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MACKENZIE FINANCIAL CORP
> BPOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POPULAR, INC. | BPOP | 0 | -205,410 | 0 | -13,622,792,000 | |
| 12/31/2022 | POPULAR, INC. | BPOP | 205,410 | 5,425 | 13,622,792,000 | 13,608,381,000 | $66,320.00 |
| 09/30/2022 | POPULAR, INC. | BPOP | 199,985 | 2,048 | 14,411,000 | -816,000 | $72.06 |
| 06/30/2022 | POPULAR, INC. | BPOP | 197,937 | 17,261 | 15,227,000 | 459,000 | $76.93 |
| 03/31/2022 | POPULAR, INC. | BPOP | 180,676 | -7,224 | 14,768,000 | -647,000 | $81.74 |
| 12/31/2021 | POPULAR, INC. | BPOP | 187,900 | -3,300 | 15,415,000 | 564,000 | $82.04 |
| 09/30/2021 | POPULAR, INC. | BPOP | 191,200 | 191,200 | 14,851,000 | 14,851,000 | $77.67 |
| 12/31/2020 | POPULAR, INC. | BPOP | 0 | -22,550 | 0 | -818,000 | |
| 09/30/2020 | POPULAR, INC. | BPOP | 22,550 | -23,100 | 818,000 | -879,000 | $36.27 |
| 06/30/2020 | POPULAR, INC. | BPOP | 45,650 | 45,650 | 1,697,000 | 1,697,000 | $37.17 |
| 12/31/2017 | POPULAR, INC. | BPOP | 0 | -101,900 | 0 | -3,662,000 | |
| 09/30/2017 | POPULAR, INC. | BPOP | 101,900 | -42,650 | 3,662,000 | -2,367,000 | $35.94 |
| 06/30/2017 | POPULAR, INC. | BPOP | 144,550 | -131,950 | 6,029,000 | 6,017,738 | $41.71 |
| 03/31/2017 | POPULAR, INC. | BPOP | 276,500 | 3,700 | 11,262 | -11,942,738 | $0.04 |
| 12/31/2016 | POPULAR, INC. | BPOP | 272,800 | 272,800 | 11,954,000 | 11,954,000 | $43.82 |
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