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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ovintiv Inc. | OVV | 0 | -4,000,000 | 0 | -202,840,000,000 | |
| 12/31/2022 | Ovintiv Inc. | OVV | 4,000,000 | 0 | 202,840,000,000 | 202,656,000,000 | $50,710.00 |
| 09/30/2022 | Ovintiv Inc. | OVV | 4,000,000 | -2,120,000 | 184,000,000 | -86,443,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 6,120,000 | 3,870,000 | 270,443,000 | 148,785,000 | $44.19 |
| 03/31/2022 | Ovintiv Inc. | OVV | 2,250,000 | 2,250,000 | 121,658,000 | 121,658,000 | $54.07 |
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