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MACKENZIE FINANCIAL CORP
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 430,432 | 430,432 | 27,904,907,000 | 27,904,907,000 | $64,830.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -470,509 | 0 | -20,053,000 | |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 470,509 | 81,915 | 20,053,000 | -2,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 388,594 | 90,371 | 20,055,000 | 5,558,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 298,223 | -58,204 | 14,497,000 | -5,438,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 356,427 | -37,576 | 19,935,000 | -1,849,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 394,003 | -40,066 | 21,784,000 | 154,000 | $55.29 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 434,069 | 42,754 | 21,630,000 | 6,443,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 391,315 | -19,141 | 15,187,000 | -312,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 410,456 | -134,251 | 15,499,000 | -4,944,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 544,707 | 157,550 | 20,443,000 | 744,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 387,157 | -36,949 | 19,699,000 | -3,818,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 424,106 | 403,887 | 23,517,000 | 22,375,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 20,219 | 13,924 | 1,142,000 | 816,000 | $56.48 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 6,295 | -2,845 | 326,000 | -93,000 | $51.79 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 9,140 | 1,952 | 419,000 | 92,000 | $45.84 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 7,188 | 7,188 | 327,000 | 327,000 | $45.49 |
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