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Invesco Ltd.
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 5,199,063 | -319,541 | 34,989,694,000 | -3,971,650,000 | $6,730.00 |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 5,518,604 | 2,829,388 | 38,961,344,000 | 38,944,778,000 | $7,060.00 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 2,689,216 | 969,234 | 16,566,000 | 4,319,000 | $6.16 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 1,719,982 | 1,433,705 | 12,247,000 | 10,172,000 | $7.12 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 286,277 | -310,642 | 2,075,000 | -1,113,000 | $7.25 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 596,919 | -42,375 | 3,188,000 | 240,000 | $5.34 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 639,294 | -20,234 | 2,948,000 | -40,000 | $4.61 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 659,528 | -151,655 | 2,988,000 | -395,000 | $4.53 |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 811,183 | -253,602 | 3,383,000 | 892,000 | $4.17 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 1,064,785 | -14,904 | 2,491,000 | 1,174,000 | $2.34 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 1,079,689 | 63,575 | 1,317,000 | -339,000 | $1.22 |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 1,016,114 | 25,256 | 1,656,000 | 895,000 | $1.63 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 990,858 | -277,555 | 761,000 | -4,909,000 | $0.77 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 1,268,413 | -892,069 | 5,670,000 | -3,534,000 | $4.47 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 2,160,482 | 972,605 | 9,204,000 | 5,284,000 | $4.26 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 1,187,877 | -36,049 | 3,920,000 | -45,000 | $3.30 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 1,223,926 | 189,739 | 3,965,000 | 841,000 | $3.24 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 1,034,187 | 299,381 | 3,124,000 | -1,542,000 | $3.02 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 734,806 | 8,382 | 4,666,000 | -673,000 | $6.35 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 726,424 | 151,880 | 5,339,000 | 1,433,000 | $7.35 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 574,544 | 309,821 | 3,906,000 | 1,889,000 | $6.80 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 264,723 | -173,207 | 2,017,000 | -1,509,000 | $7.62 |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 437,930 | -58,605 | 3,526,000 | -272,000 | $8.05 |
| 06/30/2017 | Crescent Point Energy Corp. | CPG | 496,535 | -38,549 | 3,798,000 | -1,991,000 | $7.65 |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 535,084 | -78,759 | 5,789,000 | -2,551,000 | $10.82 |
| 12/31/2016 | Crescent Point Energy Corp. | CPG | 613,843 | 10,523 | 8,340,000 | 376,000 | $13.59 |
| 09/30/2016 | Crescent Point Energy Corp. | CPG | 603,320 | 108,988 | 7,964,000 | 158,000 | $13.20 |
| 06/30/2016 | Crescent Point Energy Corp. | CPG | 494,332 | 494,332 | 7,806,000 | 7,806,000 | $15.79 |
| 03/31/2016 | Crescent Point Energy Corp. | CPG | 0 | -2,098,635 | 0 | -24,448,000 | |
| 12/31/2015 | Crescent Point Energy Corp. | CPG | 2,098,635 | 619,194 | 24,448,000 | 7,539,000 | $11.65 |
| 09/30/2015 | Crescent Point Energy Corp. | CPG | 1,479,441 | 961,752 | 16,909,000 | 6,279,000 | $11.43 |
| 06/30/2015 | Crescent Point Energy Corp. | CPG | 517,689 | -127,852 | 10,630,000 | -3,769,000 | $20.53 |
| 03/31/2015 | Crescent Point Energy Corp. | CPG | 645,541 | 238,539 | 14,399,000 | 4,975,000 | $22.31 |
| 12/31/2014 | Crescent Point Energy Corp. | CPG | 407,002 | -39,606 | 9,424,000 | -6,722,000 | $23.15 |
| 09/30/2014 | Crescent Point Energy Corp. | CPG | 446,608 | 5,325 | 16,146,000 | -3,432,000 | $36.15 |
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