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BANK OF NOVA SCOTIA TRUST CO
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 30,253 | -1,800 | 513,696,000 | -45,949,000 | $16,980.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 32,053 | 18,415 | 559,645,000 | 294,932,000 | $17,459.99 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 13,638 | -900 | 264,713,000 | 264,489,000 | $19,409.96 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 14,538 | 2,998 | 224,000 | 4,000 | $15.41 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 11,540 | -868 | 220,000 | 13,000 | $19.06 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 12,408 | 12,408 | 207,000 | 207,000 | $16.68 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -10,228 | 0 | -21,000 | |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 10,228 | 10,228 | 21,000 | 21,000 | $2.05 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 0 | -10,768 | 0 | -101,000 | |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 10,768 | -25,299 | 101,000 | -217,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 36,067 | -8,876 | 318,000 | -72,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 44,943 | -9,220 | 390,000 | 9,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 54,163 | 6,750 | 381,000 | -94,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 47,413 | 33,314 | 475,000 | 329,000 | $10.02 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 14,099 | -1,561 | 146,000 | 12,000 | $10.36 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 15,660 | -16,898 | 134,000 | -164,000 | $8.56 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 32,558 | -3,943 | 298,000 | -68,000 | $9.15 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 36,501 | 8,135 | 366,000 | 157,000 | $10.03 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 28,366 | 725 | 209,000 | -103,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 27,641 | -11,604 | 312,000 | -281,000 | $11.29 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 39,245 | -33,672 | 593,000 | -454,000 | $15.11 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 72,917 | -92,167 | 1,047,000 | -1,456,000 | $14.36 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 71,366 | -20,313 | 986,000 | -171,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 81,476 | -10,203 | 1,060,000 | -97,000 | $13.01 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 91,679 | -73,405 | 1,157,000 | -1,346,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 165,084 | -77,006 | 2,503,000 | -1,293,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 242,090 | -154,434 | 3,796,000 | -2,897,000 | $15.68 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 396,524 | -168,179 | 6,693,000 | -4,951,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 564,703 | 31,282 | 11,644,000 | -2,695,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 533,421 | -12,369 | 14,339,000 | -3,438,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 545,790 | 16,110 | 17,777,000 | 2,437,000 | $32.57 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 529,680 | -139,716 | 15,340,000 | -3,838,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 669,396 | 145,725 | 19,178,000 | 3,546,000 | $28.65 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 523,671 | 523,671 | 15,632,000 | 15,632,000 | $29.85 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 520,328 | 4,404 | 15,646,000 | -343,000 | $30.07 |
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