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MACKENZIE FINANCIAL CORP
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 61,184 | 61,184 | 14,285,240,000 | 14,285,240,000 | $233,479.99 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -77,372 | 0 | -15,547,000 | |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 77,372 | 3,624 | 15,547,000 | 990,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 73,748 | -545 | 14,557,000 | -2,992,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 74,293 | -649 | 17,549,000 | -249,000 | $236.21 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 74,942 | -62,793 | 17,798,000 | -14,220,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 137,735 | 122,893 | 32,018,000 | 28,891,000 | $232.46 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 14,842 | 2,015 | 3,127,000 | 448,000 | $210.69 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 12,827 | 903 | 2,679,000 | 331,000 | $208.86 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 11,924 | 8,458 | 2,348,000 | 1,759,000 | $196.91 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 3,466 | 360 | 589,000 | -38,000 | $169.94 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 3,106 | 1,220 | 627,000 | 263,000 | $201.87 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,886 | -14 | 364,000 | 0 | $193.00 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,900 | -81,444 | 364,000 | -14,275,000 | $191.58 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 83,344 | -23,383 | 14,639,000 | -1,569,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 106,727 | 106,727 | 16,208,000 | 16,208,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -1,959 | 0 | -297,000 | |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 1,959 | 623 | 297,000 | 94,000 | $151.61 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 1,336 | 1,336 | 203,000 | 203,000 | $151.95 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -6,875 | 0 | -913,000 | |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 6,875 | 6,875 | 913,000 | 913,000 | $132.80 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 9,593 | 9,593 | 1,193,000 | 1,193,000 | $124.36 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 9,579 | 9,579 | 1,137,000 | 1,137,000 | $118.70 |
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