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MACKENZIE FINANCIAL CORP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 34,394 | -781,087 | 2,798,296,000 | -68,531,828,000 | $81,360.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 815,481 | 541,354 | 71,330,124,000 | 71,310,381,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 274,127 | 98,356 | 19,743,000 | 7,174,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 175,771 | 14,042 | 12,569,000 | 206,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 161,729 | 161,729 | 12,363,000 | 12,363,000 | $76.44 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -540,384 | 0 | -32,445,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 540,384 | 540,384 | 32,445,000 | 32,445,000 | $60.04 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -198,130 | 0 | -13,100,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 198,130 | -50,281 | 13,100,000 | -1,146,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 248,411 | 201,839 | 14,246,000 | 10,719,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 46,572 | 8,507 | 3,527,000 | 636,000 | $75.73 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 38,065 | 26,965 | 2,891,000 | 2,143,000 | $75.95 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,100 | 11,100 | 748,000 | 748,000 | $67.39 |
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