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MACKENZIE FINANCIAL CORP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 73,135 | 73,135 | 14,063,860,000 | 14,063,860,000 | $192,299.99 |
| 12/31/2022 | Chubb Ltd | CB | 0 | -50,642 | 0 | -9,211,000 | |
| 09/30/2022 | Chubb Ltd | CB | 50,642 | 7,811 | 9,211,000 | 791,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 42,831 | 9,704 | 8,420,000 | 1,334,000 | $196.59 |
| 03/31/2022 | Chubb Ltd | CB | 33,127 | -297,533 | 7,086,000 | -56,834,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 330,660 | -193,892 | 63,920,000 | -27,079,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 524,552 | -505,806 | 90,999,000 | -67,594,000 | $173.48 |
| 12/31/2020 | Chubb Ltd | CB | 1,030,358 | 481,985 | 158,593,000 | 94,916,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 548,373 | -35,474 | 63,677,000 | -10,250,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 583,847 | 61,241 | 73,927,000 | 15,557,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 522,606 | 351,226 | 58,370,000 | 31,693,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 171,380 | -3,032 | 26,677,000 | -1,480,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 174,412 | 71,856 | 28,157,000 | 13,052,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 102,556 | -61,318 | 15,105,000 | -7,850,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 163,874 | -122,273 | 22,955,000 | -14,009,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 286,147 | 280,970 | 36,964,000 | 36,272,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 5,177 | 1,013 | 692,000 | 163,000 | $133.67 |
| 06/30/2018 | Chubb Ltd | CB | 4,164 | 2,001 | 529,000 | 233,000 | $127.04 |
| 03/31/2018 | Chubb Ltd | CB | 2,163 | -2,772 | 296,000 | -425,000 | $136.85 |
| 12/31/2017 | Chubb Ltd | CB | 4,935 | 546 | 721,000 | 95,000 | $146.10 |
| 09/30/2017 | Chubb Ltd | CB | 4,389 | 150 | 626,000 | 10,000 | $142.63 |
| 06/30/2017 | Chubb Ltd | CB | 4,239 | 95 | 616,000 | 615,435 | $145.32 |
| 03/31/2017 | Chubb Ltd | CB | 4,144 | 19 | 565 | -544,435 | $0.14 |
| 12/31/2016 | Chubb Ltd | CB | 4,125 | -18,651 | 545,000 | -2,317,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 22,776 | 22,776 | 2,862,000 | 2,862,000 | $125.66 |
| 06/30/2016 | Chubb Ltd | CB | 115,384 | 115,384 | 15,082,000 | 15,082,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 122,398 | 122,398 | 14,584,000 | 14,584,000 | $119.15 |
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