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MACKENZIE FINANCIAL CORP
> PAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAN AMERICAN SILVER CORP | PAAS | 3,051,126 | 977,538 | 44,446,171,000 | 10,655,952,000 | $14,567.14 |
| 12/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 2,073,588 | 1,445,356 | 33,790,219,000 | 33,780,243,000 | $16,295.53 |
| 09/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 628,232 | 46,736 | 9,976,000 | -1,445,000 | $15.88 |
| 06/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 581,496 | -157,088 | 11,421,000 | -8,765,000 | $19.64 |
| 03/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 738,584 | -46,587 | 20,186,000 | 596,000 | $27.33 |
| 12/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 785,171 | -537,830 | 19,590,000 | -11,157,000 | $24.95 |
| 09/30/2021 | PAN AMERICAN SILVER CORP | PAAS | 1,323,001 | 346,150 | 30,747,000 | -2,964,000 | $23.24 |
| 12/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 976,851 | 4,413 | 33,711,000 | 2,438,000 | $34.51 |
| 09/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 972,438 | -124,436 | 31,273,000 | -1,940,000 | $32.16 |
| 06/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 1,096,874 | 270,604 | 33,213,000 | 21,422,000 | $30.28 |
| 03/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 826,270 | 353,713 | 11,791,000 | 591,000 | $14.27 |
| 12/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 472,557 | 67,760 | 11,200,000 | 4,853,000 | $23.70 |
| 09/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 404,797 | -88,828 | 6,347,000 | -26,000 | $15.68 |
| 06/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 493,625 | -221,526 | 6,373,000 | -3,103,000 | $12.91 |
| 03/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 715,151 | -1,788,163 | 9,476,000 | -27,072,000 | $13.25 |
| 12/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 2,503,314 | 1,592,198 | 36,548,000 | 23,100,000 | $14.60 |
| 09/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 911,116 | 400 | 13,448,000 | -2,854,000 | $14.76 |
| 06/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 910,716 | 305,179 | 16,302,000 | 6,523,000 | $17.90 |
| 03/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 605,537 | 438,037 | 9,779,000 | 7,173,000 | $16.15 |
| 12/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 167,500 | 82,500 | 2,606,000 | 1,157,000 | $15.56 |
| 09/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 85,000 | 0 | 1,449,000 | 19,000 | $17.05 |
| 06/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 85,000 | 14,650 | 1,430,000 | 1,428,767 | $16.82 |
| 03/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 70,350 | 37,650 | 1,233 | -490,767 | $0.02 |
| 12/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 32,700 | 32,700 | 492,000 | 492,000 | $15.05 |
| 09/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 0 | -88,300 | 0 | -1,453,000 | |
| 06/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 88,300 | 88,300 | 1,453,000 | 1,453,000 | $16.46 |
| 03/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 106,000 | 106,000 | 1,152,000 | 1,152,000 | $10.87 |
| 09/30/2014 | PAN AMERICAN SILVER CORP | PAAS | 0 | -121,900 | 0 | -1,871,000 | |
| 06/30/2014 | PAN AMERICAN SILVER CORP | PAAS | 121,900 | 121,900 | 1,871,000 | 1,871,000 | $15.35 |
| 03/31/2014 | PAN AMERICAN SILVER CORP | PAAS | 121,700 | 121,700 | 1,566,000 | 1,566,000 | $12.87 |
| 06/30/2012 | PAN AMERICAN SILVER CORP | PAAS | 0 | -727,600 | 0 | -14,302,000 | |
| 03/31/2012 | PAN AMERICAN SILVER CORP | PAAS | 727,600 | -461,126 | 14,302,000 | -17,725,000 | $19.66 |
| 12/31/2011 | PAN AMERICAN SILVER CORP | PAAS | 1,263,111 | 74,385 | 27,778,000 | -4,249,000 | $21.99 |
| 09/30/2011 | PAN AMERICAN SILVER CORP | PAAS | 1,188,726 | -7,171 | 32,027,000 | -4,836,000 | $26.94 |
| 06/30/2011 | PAN AMERICAN SILVER CORP | PAAS | 1,195,897 | 1,366 | 36,863,000 | -6,056,000 | $30.82 |
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