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MACKENZIE FINANCIAL CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,194,995 | 324,000 | 999,828,738,000 | 366,940,357,000 | $192,460.00 |
| 12/31/2022 | Apple Inc. | AAPL | 4,870,995 | -324,418 | 632,888,381,000 | 632,170,375,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 5,195,413 | -241,771 | 718,006,000 | -25,366,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 5,437,184 | -299,695 | 743,372,000 | -258,344,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 5,736,879 | 63,100 | 1,001,716,000 | -5,777,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 5,673,779 | -160,036 | 1,007,493,000 | 182,008,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 5,833,815 | 144,622 | 825,485,000 | 70,586,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 5,689,193 | -63,609 | 754,899,000 | 88,667,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 5,752,802 | 4,353,557 | 666,232,000 | 155,787,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,399,245 | 111,179 | 510,445,000 | 182,903,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,288,066 | 65,135 | 327,542,000 | -31,572,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,222,931 | 139,000 | 359,114,000 | 116,346,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,083,931 | 201,562 | 242,768,000 | 68,130,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 882,369 | -513,650 | 174,638,000 | -90,536,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,396,019 | -766,446 | 265,174,000 | -75,933,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,162,465 | -46,505 | 341,107,000 | -157,546,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,208,970 | -67,286 | 498,653,000 | 77,295,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,276,256 | -88,632 | 421,358,000 | 24,577,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,364,888 | 369,293 | 396,781,000 | 59,066,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,995,595 | 1,457,017 | 337,715,000 | 254,709,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 538,578 | -96,726 | 83,006,000 | -8,490,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 635,304 | -14,035 | 91,496,000 | 91,402,716 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 649,339 | 30,081 | 93,284 | -71,628,716 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 619,258 | 101,984 | 71,722,000 | 13,244,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 517,274 | -368,099 | 58,478,000 | -39,179,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 879,726 | 4,960 | 84,102,000 | -7,976,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 869,883 | -4,883 | 94,809,000 | 2,731,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 874,766 | -10,607 | 92,078,000 | -5,579,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 885,373 | 23,713 | 97,657,000 | -10,417,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 861,660 | 702,993 | 108,074,000 | 45,158,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 887,204 | 728,537 | 110,395,000 | 47,479,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 936,466 | 777,799 | 103,367,000 | 40,451,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 841,049 | 682,382 | 84,736,000 | 21,820,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 955,706 | 797,039 | 88,814,000 | 25,898,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 158,428 | -239 | 85,035,000 | 22,119,000 | $536.74 |
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