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MACKENZIE FINANCIAL CORP
> ALC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCON INC | ALC | 1,448,266 | 1,448,266 | 117,361,293,000 | 117,361,293,000 | $81,035.73 |
| 12/31/2022 | ALCON INC | ALC | 0 | -4,360,350 | 0 | -253,717,000 | |
| 09/30/2022 | ALCON INC | ALC | 4,360,350 | 157,564 | 253,717,000 | -40,016,000 | $58.19 |
| 06/30/2022 | ALCON INC | ALC | 4,202,786 | -1,105,322 | 293,733,000 | -238,282,000 | $69.89 |
| 03/31/2022 | ALCON INC | ALC | 5,308,108 | -19,548 | 532,015,000 | 67,870,000 | $100.23 |
| 12/31/2021 | ALCON INC | ALC | 5,327,656 | -161,679 | 464,145,000 | 22,418,000 | $87.12 |
| 09/30/2021 | ALCON INC | ALC | 5,489,335 | 1,737,419 | 441,727,000 | 194,176,000 | $80.47 |
| 12/31/2020 | ALCON INC | ALC | 3,751,916 | 2,603,805 | 247,551,000 | 182,166,000 | $65.98 |
| 09/30/2020 | ALCON INC | ALC | 1,148,111 | 97,412 | 65,385,000 | 5,159,000 | $56.95 |
| 06/30/2020 | ALCON INC | ALC | 1,050,699 | 108,071 | 60,226,000 | 12,321,000 | $57.32 |
| 03/31/2020 | ALCON INC | ALC | 942,628 | 2,994 | 47,905,000 | -5,250,000 | $50.82 |
| 12/31/2019 | ALCON INC | ALC | 939,634 | -1,863,032 | 53,155,000 | -110,212,000 | $56.57 |
| 09/30/2019 | ALCON INC | ALC | 2,802,666 | 2,802,666 | 163,367,000 | 163,367,000 | $58.29 |
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