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MACKENZIE FINANCIAL CORP
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 93,115 | 93,115 | 30,202,770,000 | 30,202,770,000 | $324,359.88 |
| 12/31/2022 | Ferrari N.V. | RACE | 0 | -13,065 | 0 | -2,455,000 | |
| 09/30/2022 | Ferrari N.V. | RACE | 13,065 | 470 | 2,455,000 | 142,000 | $187.91 |
| 06/30/2022 | Ferrari N.V. | RACE | 12,595 | 1,357 | 2,313,000 | -161,000 | $183.64 |
| 03/31/2022 | Ferrari N.V. | RACE | 11,238 | 2,167 | 2,474,000 | 410,000 | $220.15 |
| 12/31/2021 | Ferrari N.V. | RACE | 9,071 | 509 | 2,064,000 | 271,000 | $227.54 |
| 09/30/2021 | Ferrari N.V. | RACE | 8,562 | 7,287 | 1,793,000 | 1,497,000 | $209.41 |
| 12/31/2020 | Ferrari N.V. | RACE | 1,275 | 182 | 296,000 | 95,000 | $232.16 |
| 09/30/2020 | Ferrari N.V. | RACE | 1,093 | 1,093 | 201,000 | 201,000 | $183.90 |
| 12/31/2019 | Ferrari N.V. | RACE | 0 | -3,707 | 0 | -572,000 | |
| 09/30/2019 | Ferrari N.V. | RACE | 3,707 | 598 | 572,000 | 68,000 | $154.30 |
| 06/30/2019 | Ferrari N.V. | RACE | 3,109 | -39,525 | 504,000 | -4,580,000 | $162.11 |
| 03/31/2019 | Ferrari N.V. | RACE | 42,634 | 42,634 | 5,084,000 | 5,084,000 | $119.25 |
| 12/31/2018 | Ferrari N.V. | RACE | 0 | -2,490 | 0 | -343,000 | |
| 09/30/2018 | Ferrari N.V. | RACE | 2,490 | 222 | 343,000 | 34,000 | $137.75 |
| 06/30/2018 | Ferrari N.V. | RACE | 2,268 | 2,268 | 309,000 | 309,000 | $136.24 |
| 06/30/2017 | Ferrari N.V. | RACE | 0 | -31,758 | 0 | -2,214 | |
| 03/31/2017 | Ferrari N.V. | RACE | 31,758 | -10,107 | 2,214 | -2,439,786 | $0.07 |
| 12/31/2016 | Ferrari N.V. | RACE | 41,865 | 41,865 | 2,442,000 | 2,442,000 | $58.33 |
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