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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 0 | -7,275,000 | 0 | -138,298,000 | |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 7,275,000 | 5,275,000 | 138,298,000 | 104,938,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 2,000,000 | 2,000,000 | 33,360,000 | 33,360,000 | $16.68 |
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