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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 6,979,565 | 2,093,150 | 118,513,014,000 | 23,667,699,000 | $16,980.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 4,886,415 | -28,100 | 94,845,315,000 | 94,769,779,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 4,914,515 | 400 | 75,536,000 | -17,881,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 4,914,115 | -1,764,210 | 93,417,000 | -17,977,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 6,678,325 | -986,420 | 111,394,000 | 17,271,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 7,664,745 | 7,098,645 | 94,123,000 | 88,428,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 566,100 | -1,500 | 5,695,000 | 257,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 567,600 | -209,000 | 5,438,000 | 738,000 | $9.58 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 776,600 | -14,550 | 4,700,000 | 1,623,000 | $6.05 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 791,150 | -24,650 | 3,077,000 | -731,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 815,800 | -106,080 | 3,808,000 | 1,953,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 921,880 | -210,000 | 1,855,000 | -9,642,000 | $2.01 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 1,131,880 | 1,131,880 | 11,497,000 | 11,497,000 | $10.16 |
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