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OPPENHEIMER ASSET MANAGEMENT INC.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 83,398 | 83,398 | 1,456,129,000 | 1,456,129,000 | $17,460.00 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 0 | -17,078 | 0 | -146,000 | |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 17,078 | -17,696 | 146,000 | -202,000 | $8.55 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 34,774 | 0 | 348,000 | 0 | $10.01 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 34,774 | -772 | 348,000 | 86,000 | $10.01 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 35,546 | 12,693 | 262,000 | 4,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 22,853 | 22,853 | 258,000 | 258,000 | $11.29 |
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