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MACKENZIE FINANCIAL CORP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 525,845 | -1,319,532 | 30,351,773,000 | -123,294,317,000 | $57,720.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,845,377 | 26,149 | 153,646,090,000 | 153,515,342,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,819,228 | -15,102 | 130,748,000 | 14,855,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,834,330 | 366,234 | 115,893,000 | -7,882,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,468,096 | 201,233 | 123,775,000 | 17,232,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,266,863 | 57,160 | 106,543,000 | 18,428,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,209,703 | 513,206 | 88,115,000 | 51,173,000 | $72.84 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 696,497 | 458,065 | 36,942,000 | 28,304,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 238,432 | 10,600 | 8,638,000 | 951,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 227,832 | 75,342 | 7,687,000 | 2,560,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 152,490 | 46,935 | 5,127,000 | 107,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 105,555 | 41,524 | 5,020,000 | 2,342,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 64,031 | 7,377 | 2,678,000 | 401,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 56,654 | -55,749 | 2,277,000 | -2,529,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 112,403 | -139,074 | 4,806,000 | -5,638,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 251,477 | 245,300 | 10,444,000 | 10,140,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 6,177 | -3,178 | 304,000 | -174,000 | $49.21 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 9,355 | 4,332 | 478,000 | 216,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,023 | 5,023 | 262,000 | 262,000 | $52.16 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -105,912 | 0 | -2,681,000 | |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 105,912 | -109,230 | 2,681,000 | -4,404,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 203,870 | -11,272 | 5,712,000 | -1,373,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 215,142 | 5,021 | 7,085,000 | 1,084,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 210,121 | 13,039 | 6,001,000 | -434,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 197,082 | 2,662 | 6,435,000 | 2,307,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 104,277 | -90,143 | 3,174,000 | -954,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 96,098 | -98,322 | 2,901,000 | -1,227,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 91,451 | -102,969 | 2,688,000 | -1,440,000 | $29.39 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -194,420 | 0 | -4,128,000 | |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -194,420 | 0 | -4,128,000 | |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -194,420 | 0 | -4,128,000 | |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 194,420 | 194,420 | 4,128,000 | 4,128,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -55,323 | 0 | -794,000 | |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 55,323 | -2,680 | 794,000 | 53,000 | $14.35 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 58,003 | -2,397 | 741,000 | -40,000 | $12.78 |
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