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MACKENZIE FINANCIAL CORP
> QGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QIAGEN N.V. | QGEN | 450,915 | 450,915 | 20,356,842,000 | 20,356,842,000 | $45,145.63 |
| 12/31/2022 | QIAGEN N.V. | QGEN | 0 | -426,553 | 0 | -17,970,000 | |
| 09/30/2022 | QIAGEN N.V. | QGEN | 426,553 | -4,505 | 17,970,000 | -2,376,000 | $42.13 |
| 06/30/2022 | QIAGEN N.V. | QGEN | 431,058 | 57,597 | 20,346,000 | 2,046,000 | $47.20 |
| 03/31/2022 | QIAGEN N.V. | QGEN | 373,461 | 16,536 | 18,300,000 | -1,538,000 | $49.00 |
| 12/31/2021 | QIAGEN N.V. | QGEN | 356,925 | 14,000 | 19,838,000 | 2,116,000 | $55.58 |
| 09/30/2021 | QIAGEN N.V. | QGEN | 342,925 | 91,986 | 17,722,000 | 4,460,000 | $51.68 |
| 12/31/2020 | QIAGEN N.V. | QGEN | 250,939 | 227,006 | 13,262,000 | 12,011,000 | $52.85 |
| 09/30/2020 | QIAGEN N.V. | QGEN | 23,933 | 23,933 | 1,251,000 | 1,251,000 | $52.27 |
| 12/31/2019 | QIAGEN N.V. | QGEN | 0 | -128,720 | 0 | -4,216,000 | |
| 09/30/2019 | QIAGEN N.V. | QGEN | 128,720 | -148,562 | 4,216,000 | -7,028,000 | $32.75 |
| 06/30/2019 | QIAGEN N.V. | QGEN | 277,282 | 277,282 | 11,244,000 | 11,244,000 | $40.55 |
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