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MACKENZIE FINANCIAL CORP
> REM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REMINGTON OIL & GAS CORP | REM | 0 | -137,421 | 0 | -3,118,083,000 | |
| 12/31/2022 | REMINGTON OIL & GAS CORP | REM | 137,421 | 137,421 | 3,118,083,000 | 3,118,083,000 | $22,690.00 |
| 09/30/2022 | REMINGTON OIL & GAS CORP | REM | 0 | -65,725 | 0 | -1,757,000 | |
| 06/30/2022 | REMINGTON OIL & GAS CORP | REM | 65,725 | 37,222 | 1,757,000 | 826,000 | $26.73 |
| 03/31/2022 | REMINGTON OIL & GAS CORP | REM | 28,503 | -164,270 | 931,000 | -5,722,000 | $32.66 |
| 12/31/2021 | REMINGTON OIL & GAS CORP | REM | 192,773 | 728 | 6,653,000 | -295,000 | $34.51 |
| 09/30/2021 | REMINGTON OIL & GAS CORP | REM | 192,045 | -108,267 | 6,948,000 | -2,620,000 | $36.18 |
| 12/31/2020 | REMINGTON OIL & GAS CORP | REM | 300,312 | 0 | 9,568,000 | 1,832,000 | $31.86 |
| 09/30/2020 | REMINGTON OIL & GAS CORP | REM | 300,312 | 0 | 7,736,000 | 270,000 | $25.76 |
| 06/30/2020 | REMINGTON OIL & GAS CORP | REM | 300,312 | 45,312 | 7,466,000 | 2,698,000 | $24.86 |
| 03/31/2020 | REMINGTON OIL & GAS CORP | REM | 255,000 | 212,722 | 4,768,000 | 2,885,000 | $18.70 |
| 12/31/2019 | REMINGTON OIL & GAS CORP | REM | 42,278 | 1,662 | 1,883,000 | 172,000 | $44.54 |
| 09/30/2019 | REMINGTON OIL & GAS CORP | REM | 40,616 | -1,590 | 1,711,000 | -69,000 | $42.13 |
| 06/30/2019 | REMINGTON OIL & GAS CORP | REM | 42,206 | 25,610 | 1,780,000 | 1,061,000 | $42.17 |
| 03/31/2019 | REMINGTON OIL & GAS CORP | REM | 16,596 | -494 | 719,000 | 36,000 | $43.32 |
| 12/31/2018 | REMINGTON OIL & GAS CORP | REM | 17,090 | 17,090 | 683,000 | 683,000 | $39.96 |
| 12/31/2017 | REMINGTON OIL & GAS CORP | REM | 0 | -176,895 | 0 | -8,286,000 | |
| 09/30/2017 | REMINGTON OIL & GAS CORP | REM | 176,895 | 71,985 | 8,286,000 | 3,420,000 | $46.84 |
| 06/30/2017 | REMINGTON OIL & GAS CORP | REM | 104,910 | 26,787 | 4,866,000 | 4,862,462 | $46.38 |
| 03/31/2017 | REMINGTON OIL & GAS CORP | REM | 78,123 | 25,623 | 3,538 | -2,204,462 | $0.05 |
| 12/31/2016 | REMINGTON OIL & GAS CORP | REM | 52,500 | 52,500 | 2,208,000 | 2,208,000 | $42.06 |
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