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FIRST TRUST ADVISORS LP
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 1,747,184 | -289,325 | 11,749,025,000 | -2,624,316,000 | $6,724.55 |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 2,036,509 | -936,922 | 14,373,341,000 | 14,355,037,000 | $7,057.83 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 2,973,431 | 706,738 | 18,304,000 | 2,168,000 | $6.16 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 2,266,693 | 2,251,593 | 16,136,000 | 16,027,000 | $7.12 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 15,100 | 2,073 | 109,000 | 39,000 | $7.22 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 13,027 | 13,027 | 70,000 | 70,000 | $5.37 |
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