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ONTARIO TEACHERS PENSION PLAN BOARD
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 42,383 | -162,970 | 719,734,000 | -2,862,919,000 | $16,981.67 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 205,353 | 205,353 | 3,582,653,000 | 3,582,653,000 | $17,446.31 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -50,287 | 0 | -196,000 | |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 50,287 | 0 | 196,000 | -39,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 50,287 | -23,665 | 235,000 | 86,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 73,952 | -29,851 | 149,000 | -906,000 | $2.01 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 103,803 | 91,407 | 1,055,000 | 939,000 | $10.16 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 12,396 | -22,798 | 116,000 | -194,000 | $9.36 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 35,194 | 35,194 | 310,000 | 310,000 | $8.81 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -714,516 | 0 | -7,175,000 | |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 714,516 | 0 | 7,175,000 | -244,000 | $10.04 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 714,516 | -46,929 | 7,419,000 | 940,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 761,445 | 0 | 6,479,000 | -492,000 | $8.51 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 761,445 | 0 | 6,971,000 | -672,000 | $9.15 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 761,445 | 68,804 | 7,643,000 | 7,637,901 | $10.04 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 692,641 | -64,605 | 5,099 | -8,539,901 | $0.01 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 757,246 | 0 | 8,545 | -11,454,455 | $0.01 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 757,246 | 56,264 | 11,463 | -10,031,537 | $0.02 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 700,982 | -411,124 | 10,043,000 | -26,072,000 | $14.33 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 748,914 | 177 | 10,305,000 | 522,000 | $13.76 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 748,737 | -247,962 | 9,783,000 | -2,773,000 | $13.07 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 996,699 | 0 | 12,556,000 | -2,491,000 | $12.60 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 996,699 | -283,862 | 15,047,000 | -5,442,000 | $15.10 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 1,280,561 | 0 | 20,489,000 | -1,088,000 | $16.00 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 1,280,561 | -79,972 | 21,577,000 | -6,579,000 | $16.85 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 1,360,533 | 419,547 | 28,156,000 | 2,786,000 | $20.69 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 940,986 | -171,120 | 25,370,000 | -10,745,000 | $26.96 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 1,112,106 | 1,112,106 | 36,115,000 | 36,115,000 | $32.47 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 1,112,106 | -65,464 | 32,212,000 | -1,480,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 1,177,570 | -904,614 | 33,692,000 | -28,577,000 | $28.61 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 2,082,184 | 2,082,184 | 62,269,000 | 62,269,000 | $29.91 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 2,903,490 | 533,011 | 82,568,000 | 9,164,000 | $28.44 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 2,370,479 | 2,370,479 | 73,404,000 | 73,404,000 | $30.97 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 0 | -2,388,919 | 0 | -83,301,000 | |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 2,388,919 | -17,877 | 83,301,000 | 6,879,000 | $34.87 |
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