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MACKENZIE FINANCIAL CORP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,628,240 | 56,256 | 290,591,993,000 | 23,920,627,000 | $178,470.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,571,984 | 1,571,984 | 266,671,366,000 | 266,671,366,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -2,825,689 | 0 | -510,461,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,825,689 | -75,831 | 510,461,000 | 14,417,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,901,520 | 171,744 | 496,044,000 | 47,760,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,729,776 | -191,999 | 448,284,000 | -72,844,000 | $164.22 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,921,775 | -199,978 | 521,128,000 | -31,797,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,121,753 | 50,932 | 552,925,000 | 38,962,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,070,821 | 330,752 | 513,963,000 | 108,296,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,740,069 | 651,842 | 405,667,000 | 107,259,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,088,227 | 1,893,858 | 298,408,000 | 271,416,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 194,369 | -124,512 | 26,992,000 | -15,483,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 318,881 | 196,669 | 42,475,000 | 27,564,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 122,212 | 101,254 | 14,911,000 | 12,370,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 20,958 | 10,605 | 2,541,000 | 1,374,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 10,353 | 2,329 | 1,167,000 | 215,000 | $112.72 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 8,024 | 8,024 | 952,000 | 952,000 | $118.64 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 0 | -10,000 | 0 | -1,187 | |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 10,000 | 10,000 | 1,187 | 1,187 | $0.12 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -30,200 | 0 | -3,553,000 | |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 30,200 | 30,200 | 3,553,000 | 3,553,000 | $117.65 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 0 | -2,500 | 0 | -388,000 | |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 2,500 | -7,696 | 388,000 | -912,230 | $155.20 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 10,196 | -3,743 | 1,300,230 | -328,770 | $127.52 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 13,939 | -1,028 | 1,629,000 | 3,000 | $116.87 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 14,967 | 828 | 1,626,000 | 98,000 | $108.64 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 14,139 | 580 | 1,528,000 | 189,000 | $108.07 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 13,559 | 604 | 1,339,000 | 162,000 | $98.75 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 12,955 | -2,787 | 1,177,000 | -261,000 | $90.85 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 15,742 | -2,177 | 1,438,000 | -118,000 | $91.35 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 17,919 | -11,246 | 1,556,000 | -915,000 | $86.84 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 29,165 | 29,165 | 2,471,000 | 2,471,000 | $84.72 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 30,572 | 30,572 | 2,820,000 | 2,820,000 | $92.24 |
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