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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 27,769,545 | -9,433,332 | 471,647,301,000 | -177,441,741,000 | $16,984.34 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 37,202,877 | -150,210 | 649,089,042,000 | 648,515,232,000 | $17,447.28 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 37,353,087 | -840,317 | 573,810,000 | -152,849,000 | $15.36 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 38,193,404 | -10,328,994 | 726,659,000 | -82,209,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 48,522,398 | 4,658,221 | 808,868,000 | 366,625,000 | $16.67 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 43,864,177 | 12,561,304 | 442,243,000 | 142,749,000 | $10.08 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 31,302,873 | -8,997,556 | 299,494,000 | 54,126,000 | $9.57 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 40,300,429 | -119,083 | 245,368,000 | 87,824,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 40,419,512 | -5,505,762 | 157,544,000 | -57,266,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 45,925,274 | -1,173,516 | 214,810,000 | 119,763,000 | $4.68 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 47,098,790 | 30,147,249 | 95,047,000 | -77,269,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 16,951,541 | -1,080,197 | 172,316,000 | 3,139,000 | $10.17 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 18,031,738 | 2,052,059 | 169,177,000 | 28,239,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 15,979,679 | -556,811 | 140,938,000 | -2,605,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 16,536,490 | 1,230,063 | 143,543,000 | 35,910,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 15,306,427 | -34,184,134 | 107,633,000 | -389,321,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 49,490,561 | 1,113,738 | 496,954,000 | -5,342,000 | $10.04 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 48,376,823 | 48,376,823 | 502,296,000 | 502,296,000 | $10.38 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -24,000 | 0 | -803,000 | |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -24,000 | 0 | -803,000 | |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -66,400 | 0 | -1,920,000 | |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -66,400 | 0 | -1,920,000 | |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 66,400 | 42,400 | 1,920,000 | 1,117,000 | $28.92 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 114,200 | -8,200 | 3,268,000 | -223,000 | $28.62 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 122,400 | 0 | 3,653,000 | 162,000 | $29.84 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 122,400 | 98,400 | 3,491,000 | 2,688,000 | $28.52 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 24,000 | 0 | 743,000 | -60,000 | $30.96 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 24,000 | 0 | 803,000 | -29,000 | $33.46 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 24,000 | -400 | 832,000 | 60,000 | $34.67 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 24,400 | -2,700 | 772,000 | -202,000 | $31.64 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 27,100 | -48,861 | 974,000 | -1,534,000 | $35.94 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 75,961 | -505,764 | 2,508,000 | -15,638,000 | $33.02 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 581,725 | 255,025 | 18,146,000 | 5,896,000 | $31.19 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 326,700 | 68,800 | 12,250,000 | 2,225,000 | $37.50 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 257,900 | 97,800 | 10,025,000 | 4,761,000 | $38.87 |
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