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GEODE CAPITAL MANAGEMENT, LLC
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 633,754 | 6,432 | 5,202,923,000 | -271,827,000 | $8,209.69 |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 627,322 | 312,142 | 5,474,750,000 | 5,472,535,000 | $8,727.18 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 315,180 | -46,695 | 2,215,000 | -718,000 | $7.03 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 361,875 | 3,190 | 2,933,000 | 29,000 | $8.11 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 358,685 | 83,996 | 2,904,000 | 1,316,000 | $8.10 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 274,689 | 40,481 | 1,588,000 | 452,000 | $5.78 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 234,208 | 110,556 | 1,136,000 | 577,000 | $4.85 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 123,652 | 0 | 559,000 | 44,000 | $4.52 |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 123,652 | 27,605 | 515,000 | 291,000 | $4.16 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 96,047 | 0 | 224,000 | 108,000 | $2.33 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 96,047 | 0 | 116,000 | -39,000 | $1.21 |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 96,047 | 25,105 | 155,000 | 101,000 | $1.61 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 70,942 | 0 | 54,000 | -262,000 | $0.76 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 70,942 | 70,942 | 316,000 | 316,000 | $4.45 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 0 | -332,650 | 0 | -2,239,000 | |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 332,650 | 332,650 | 2,239,000 | 2,239,000 | $6.73 |
| 06/30/2017 | Crescent Point Energy Corp. | CPG | 0 | -10,227 | 0 | -110 | |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 10,227 | 10,227 | 110 | 110 | $0.01 |
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