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MACKENZIE FINANCIAL CORP
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 921,937 | -8,000 | 57,243,068,000 | 6,617,297,000 | $62,090.00 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 929,937 | -3,000 | 50,625,771,000 | 50,580,197,000 | $54,440.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 932,937 | 0 | 45,574,000 | -3,713,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 932,937 | 0 | 49,287,000 | -8,191,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 932,937 | 0 | 57,478,000 | -4,991,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 932,937 | 0 | 62,469,000 | -3,070,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 932,937 | 105,000 | 65,539,000 | 9,604,000 | $70.25 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 827,937 | 60,000 | 55,935,000 | 10,573,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 767,937 | 103,500 | 45,362,000 | 8,871,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 664,437 | -100,000 | 36,491,000 | -1,265,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 764,437 | 215,000 | 37,756,000 | 5,207,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 549,437 | -25,000 | 32,549,000 | -45,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 574,437 | 0 | 32,594,000 | 1,241,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 574,437 | -788,922 | 31,353,000 | -43,250,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 1,363,359 | 436,278 | 74,603,000 | 27,609,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 927,081 | 520,081 | 46,994,000 | 22,480,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 407,000 | -30,000 | 24,514,000 | -793,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 437,000 | -425,000 | 25,307,000 | -26,999,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 862,000 | 862,000 | 52,306,000 | 52,306,000 | $60.68 |
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