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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 0 | -2,162,031 | 0 | -36,063,000 | |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 2,162,031 | -8,087,243 | 36,063,000 | -89,798,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 10,249,274 | -2,445,749 | 125,861,000 | -1,851,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 12,695,023 | -503,325 | 127,712,000 | 1,272,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 13,198,348 | -3,202,824 | 126,440,000 | 3,103,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 16,401,172 | -460,633 | 123,337,000 | 21,492,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 16,861,805 | -1,582,573 | 101,845,000 | 30,096,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 18,444,378 | -1,226,818 | 71,749,000 | -20,115,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 19,671,196 | -2,318,577 | 91,864,000 | 47,445,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 21,989,773 | 88,228 | 44,419,000 | -177,882,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 21,901,545 | 2,813,542 | 222,301,000 | 43,256,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 19,088,003 | -1,141,432 | 179,045,000 | 621,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 20,229,435 | -670,989 | 178,424,000 | -2,992,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 20,900,424 | -191,411 | 181,416,000 | 33,140,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 21,091,835 | 1,292,856 | 148,276,000 | -50,308,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 19,798,979 | -1,375,634 | 198,584,000 | -21,208,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 21,174,613 | -3,484,337 | 219,792,000 | 9,205,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 24,658,950 | 1,551,337 | 210,587,000 | -386,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 23,107,613 | -330,312 | 210,973,000 | -23,875,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 23,437,925 | 1,358,962 | 234,848,000 | 72,126,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 22,078,963 | 3,046,244 | 162,722,000 | -52,348,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 19,032,719 | 5,494,952 | 215,070,000 | 10,244,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 13,537,767 | 162,237 | 204,826,000 | 12,620,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 13,375,530 | -1,155,462 | 192,206,000 | -8,612,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 14,530,992 | 1,140,567 | 200,818,000 | 26,742,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 13,390,425 | 9,293,002 | 174,076,000 | 122,367,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 4,097,423 | 4,097,423 | 51,709,000 | 51,709,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 3,937,345 | 3,937,345 | 59,690,000 | 59,690,000 | $15.16 |
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