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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 6,152,227 | 916,060 | 234,215,282,000 | -31,310,747,000 | $38,070.00 |
| 12/31/2022 | Ovintiv Inc. | OVV | 5,236,167 | 2,009,497 | 265,526,029,000 | 265,377,602,000 | $50,710.00 |
| 09/30/2022 | Ovintiv Inc. | OVV | 3,226,670 | 3,226,670 | 148,427,000 | 148,427,000 | $46.00 |
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