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MACKENZIE FINANCIAL CORP
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -13,929 | 0 | -3,205,621,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 13,929 | 3,665 | 3,205,621,000 | 3,202,175,000 | $230,140.07 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 10,264 | -361 | 3,446,000 | -751,000 | $335.74 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 10,625 | 759 | 4,197,000 | -1,323,000 | $395.01 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 9,866 | -95,078 | 5,520,000 | -65,657,000 | $559.50 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 104,944 | -22,915 | 71,177,000 | -11,532,000 | $678.24 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 127,859 | 126,096 | 82,709,000 | 82,025,000 | $646.88 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 1,763 | 747 | 684,000 | 440,000 | $387.98 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 1,016 | 4 | 244,000 | 26,000 | $240.16 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 1,012 | 1,012 | 218,000 | 218,000 | $215.42 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 0 | -150,772 | 0 | -37,850,000 | |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 150,772 | 67,301 | 37,850,000 | 20,409,000 | $251.04 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 83,471 | 4,990 | 17,441,000 | -185,000 | $208.95 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 78,481 | -99,302 | 17,626,000 | -21,906,000 | $224.59 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 177,783 | 84,786 | 39,532,000 | 21,870,000 | $222.36 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 92,997 | 17,722 | 17,662,000 | -5,736,000 | $189.92 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 75,275 | 38,744 | 23,398,000 | 12,849,000 | $310.83 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 36,531 | -9,525 | 10,549,000 | -505,000 | $288.77 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 46,056 | 410 | 11,054,000 | 383,000 | $240.01 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 45,646 | 14,295 | 10,671,000 | 4,806,000 | $233.78 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 31,351 | 29 | 5,865,000 | 359,000 | $187.08 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 31,322 | -20,726 | 5,506,000 | 5,496,314 | $175.79 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 52,048 | 48 | 9,686 | -8,916,314 | $0.19 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 52,000 | 52,000 | 8,926,000 | 8,926,000 | $171.65 |
| 12/31/2014 | SVB FINANCIAL GROUP | SIVB | 0 | -7,700 | 0 | -863,000 | |
| 09/30/2014 | SVB FINANCIAL GROUP | SIVB | 7,700 | 7,700 | 863,000 | 863,000 | $112.08 |
| 06/30/2014 | SVB FINANCIAL GROUP | SIVB | 8,800 | 0 | 1,026,000 | -107,000 | $116.59 |
| 03/31/2014 | SVB FINANCIAL GROUP | SIVB | 8,800 | 8,800 | 1,133,000 | 1,133,000 | $128.75 |
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