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FOUNDATION RESOURCE MANAGEMENT INC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CENOVUS ENERGY INC. | CVE | 389,290 | 4,961 | 8,105,022,000 | 8,098,496,000 | $20,820.01 |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 384,329 | 39,238 | 6,526,000 | -172,000 | $16.98 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 345,091 | 4,715 | 6,698,000 | 1,466,000 | $19.41 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 340,376 | 13,832 | 5,232,000 | -215,000 | $15.37 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 326,544 | 8,394 | 5,447,000 | 1,540,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 318,150 | 3,387 | 3,907,000 | 740,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 314,763 | 8,834 | 3,167,000 | 866,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 311,948 | 6,019 | 2,988,000 | 687,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 305,929 | 26,060 | 2,301,000 | 611,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 279,869 | -47,784 | 1,690,000 | 415,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 327,653 | -6,948 | 1,275,000 | -288,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 334,601 | -8,950 | 1,563,000 | 869,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 343,551 | -169,365 | 694,000 | -4,512,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 512,916 | -2,060 | 5,206,000 | 376,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 514,976 | -1,260 | 4,830,000 | 277,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 516,236 | -3,889 | 4,553,000 | 38,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 520,125 | -9,625 | 4,515,000 | 791,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 529,750 | -55,591 | 3,724,000 | -2,147,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 585,341 | -618 | 5,871,000 | -211,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 585,959 | 3,682 | 6,082,000 | 1,109,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 582,277 | 11,216 | 4,973,000 | -241,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 571,061 | -86,936 | 5,214,000 | 365,000 | $9.13 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 657,997 | 4,883 | 4,849,000 | -2,531,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 653,114 | -8,868 | 7,380,000 | -2,636,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 661,982 | 22,134 | 10,016,000 | 821,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 639,848 | -1,050 | 9,195,000 | 338,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 640,898 | 759 | 8,857,000 | 535,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 640,139 | 640,139 | 8,322,000 | 8,322,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 647,030 | -21,098 | 8,166,000 | -11,778,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 639,050 | 2,200 | 9,688,000 | -508,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 636,850 | -31,278 | 10,196,000 | -9,748,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 646,896 | -48,270 | 10,920,000 | -3,414,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 695,166 | 27,038 | 14,334,000 | -5,610,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 700,674 | 3,428 | 18,834,000 | -1,358,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 706,290 | 9,044 | 22,863,000 | 2,671,000 | $32.37 |
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