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MACKENZIE FINANCIAL CORP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 803,824 | 803,824 | 20,971,768,000 | 20,971,768,000 | $26,090.00 |
| 09/30/2022 | Vistra Corp. | VST | 0 | -514,123 | 0 | -11,748,000 | |
| 06/30/2022 | Vistra Corp. | VST | 514,123 | 514,123 | 11,748,000 | 11,748,000 | $22.85 |
| 09/30/2021 | Vistra Corp. | VST | 0 | -18,899 | 0 | -372,000 | |
| 12/31/2020 | Vistra Corp. | VST | 18,899 | -8,999 | 372,000 | -154,000 | $19.68 |
| 09/30/2020 | Vistra Corp. | VST | 27,898 | -14,079 | 526,000 | -256,000 | $18.85 |
| 06/30/2020 | Vistra Corp. | VST | 41,977 | 16,829 | 782,000 | 381,000 | $18.63 |
| 03/31/2020 | Vistra Corp. | VST | 25,148 | 2,386 | 401,000 | -122,000 | $15.95 |
| 12/31/2019 | Vistra Corp. | VST | 22,762 | -24,200 | 523,000 | -732,000 | $22.98 |
| 09/30/2019 | Vistra Corp. | VST | 46,962 | 90 | 1,255,000 | 194,000 | $26.72 |
| 06/30/2019 | Vistra Corp. | VST | 46,872 | -2,538 | 1,061,000 | -225,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 49,410 | -130,660 | 1,286,000 | -2,836,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 180,070 | -29,286 | 4,122,000 | -1,087,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 209,356 | -778 | 5,209,000 | 237,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 210,134 | -157,316 | 4,972,000 | -2,682,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 367,450 | -37,170 | 7,654,000 | 241,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 404,620 | 404,620 | 7,413,000 | 7,413,000 | $18.32 |
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