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MACKENZIE FINANCIAL CORP
> OR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osisko Gold Royalties LTD | OR | 637,663 | 514,990 | 9,799,093,000 | 8,322,892,000 | $15,367.20 |
| 12/31/2022 | Osisko Gold Royalties LTD | OR | 122,673 | 1,459 | 1,476,201,000 | 1,474,968,000 | $12,033.63 |
| 09/30/2022 | Osisko Gold Royalties LTD | OR | 121,214 | -143,269 | 1,233,000 | -1,434,000 | $10.17 |
| 06/30/2022 | Osisko Gold Royalties LTD | OR | 264,483 | -198,974 | 2,667,000 | -3,422,000 | $10.08 |
| 03/31/2022 | Osisko Gold Royalties LTD | OR | 463,457 | -191,007 | 6,089,000 | -1,920,000 | $13.14 |
| 12/31/2021 | Osisko Gold Royalties LTD | OR | 654,464 | 12,799 | 8,009,000 | 812,000 | $12.24 |
| 09/30/2021 | Osisko Gold Royalties LTD | OR | 641,665 | 575,249 | 7,197,000 | 6,358,000 | $11.22 |
| 12/31/2020 | Osisko Gold Royalties LTD | OR | 66,416 | -7,249 | 839,000 | -33,000 | $12.63 |
| 09/30/2020 | Osisko Gold Royalties LTD | OR | 73,665 | 8,835 | 872,000 | 226,000 | $11.84 |
| 06/30/2020 | Osisko Gold Royalties LTD | OR | 64,830 | -16,743 | 646,000 | 42,000 | $9.96 |
| 03/31/2020 | Osisko Gold Royalties LTD | OR | 81,573 | -69,285 | 604,000 | -863,000 | $7.40 |
| 12/31/2019 | Osisko Gold Royalties LTD | OR | 150,858 | -14,434 | 1,467,000 | -70,000 | $9.72 |
| 09/30/2019 | Osisko Gold Royalties LTD | OR | 165,292 | 15,008 | 1,537,000 | -32,000 | $9.30 |
| 06/30/2019 | Osisko Gold Royalties LTD | OR | 150,284 | -9,815 | 1,569,000 | -231,000 | $10.44 |
| 03/31/2019 | Osisko Gold Royalties LTD | OR | 160,099 | -288,389 | 1,800,000 | -2,138,000 | $11.24 |
| 12/31/2018 | Osisko Gold Royalties LTD | OR | 448,488 | 319,922 | 3,938,000 | 2,962,000 | $8.78 |
| 09/30/2018 | Osisko Gold Royalties LTD | OR | 128,566 | 27,335 | 976,000 | 17,000 | $7.59 |
| 06/30/2018 | Osisko Gold Royalties LTD | OR | 101,231 | 555 | 959,000 | -15,000 | $9.47 |
| 03/31/2018 | Osisko Gold Royalties LTD | OR | 100,676 | 446 | 974,000 | -185,000 | $9.67 |
| 12/31/2017 | Osisko Gold Royalties LTD | OR | 100,230 | 100,230 | 1,159,000 | 1,159,000 | $11.56 |
| 03/31/2017 | Osisko Gold Royalties LTD | OR | 0 | -257,550 | 0 | -2,507,000 | |
| 12/31/2016 | Osisko Gold Royalties LTD | OR | 257,550 | 257,550 | 2,507,000 | 2,507,000 | $9.73 |
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