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MILLER VALUE PARTNERS, LLC
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 0 | -1,326,541 | 0 | -47,861,606,000 | |
| 03/31/2023 | Ovintiv Inc. | OVV | 1,326,541 | -132,883 | 47,861,606,000 | -26,145,803,000 | $36,080.01 |
| 12/31/2022 | Ovintiv Inc. | OVV | 1,459,424 | -489,667 | 74,007,409,000 | 73,917,751,000 | $50,710.01 |
| 09/30/2022 | Ovintiv Inc. | OVV | 1,949,091 | -41,255 | 89,658,000 | 1,705,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 1,990,346 | -215,653 | 87,953,000 | -31,325,000 | $44.19 |
| 03/31/2022 | Ovintiv Inc. | OVV | 2,205,999 | 13,202 | 119,278,000 | 45,381,000 | $54.07 |
| 12/31/2021 | Ovintiv Inc. | OVV | 2,192,797 | 2,192,797 | 73,897,000 | 73,897,000 | $33.70 |
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