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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 1,161,972 | 0 | 7,832,827,000 | -358,114,000 | $6,740.98 |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 1,161,972 | 82,684 | 8,190,941,000 | 496,256,000 | $7,049.17 |
| 12/31/2022 | Crescent Point Energy Corp. | CPG | 1,079,288 | -318,375 | 7,694,685,000 | 7,686,039,000 | $7,129.41 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 1,397,663 | 55,330 | 8,646,000 | -876,000 | $6.19 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 1,342,333 | 23,793 | 9,522,000 | -42,000 | $7.09 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 1,318,540 | -147,808 | 9,564,000 | 1,728,000 | $7.25 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 1,466,348 | -21,770 | 7,836,000 | 976,000 | $5.34 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 1,488,118 | 112,690 | 6,860,000 | 629,000 | $4.61 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 1,375,428 | -109,754 | 6,231,000 | 2,769,000 | $4.53 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 1,485,182 | -29,432 | 3,462,000 | 1,636,000 | $2.33 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 1,514,614 | 0 | 1,826,000 | -643,000 | $1.21 |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 1,514,614 | -106,312 | 2,469,000 | 1,228,000 | $1.63 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 1,620,926 | 169,920 | 1,241,000 | -5,238,000 | $0.77 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 1,451,006 | -90,700 | 6,479,000 | -112,000 | $4.47 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 1,541,706 | 113,400 | 6,591,000 | 1,858,000 | $4.28 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 1,428,306 | 13,400 | 4,733,000 | 147,000 | $3.31 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 1,414,906 | 877,100 | 4,586,000 | 2,956,000 | $3.24 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 537,806 | 33,255 | 1,630,000 | -1,579,000 | $3.03 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 504,551 | -34,974 | 3,209,000 | -753,000 | $6.36 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 539,525 | -510,700 | 3,962,000 | -3,174,000 | $7.34 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 1,050,225 | -1,392,500 | 7,136,000 | -11,541,000 | $6.79 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 2,442,725 | -59,935 | 18,677,000 | -1,374,000 | $7.65 |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 2,502,660 | 1,173,900 | 20,051,000 | 9,901,000 | $8.01 |
| 06/30/2017 | Crescent Point Energy Corp. | CPG | 1,328,760 | 209,100 | 10,150,000 | -1,914,000 | $7.64 |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 1,119,660 | -21,900 | 12,064,000 | -3,471,000 | $10.77 |
| 12/31/2016 | Crescent Point Energy Corp. | CPG | 1,141,560 | 86,200 | 15,535,000 | 1,643,000 | $13.61 |
| 09/30/2016 | Crescent Point Energy Corp. | CPG | 1,055,360 | 170,800 | 13,892,000 | -9,000 | $13.16 |
| 06/30/2016 | Crescent Point Energy Corp. | CPG | 884,560 | 884,560 | 13,901,000 | 13,901,000 | $15.72 |
| 03/31/2016 | Crescent Point Energy Corp. | CPG | 1,132,060 | -201,400 | 15,737,000 | 263,000 | $13.90 |
| 12/31/2015 | Crescent Point Energy Corp. | CPG | 1,333,460 | -41,300 | 15,474,000 | -184,000 | $11.60 |
| 09/30/2015 | Crescent Point Energy Corp. | CPG | 1,374,760 | 10,500 | 15,658,000 | -12,350,000 | $11.39 |
| 06/30/2015 | Crescent Point Energy Corp. | CPG | 1,364,260 | -48,900 | 28,008,000 | -3,502,000 | $20.53 |
| 03/31/2015 | Crescent Point Energy Corp. | CPG | 1,413,160 | -155,900 | 31,510,000 | -4,944,000 | $22.30 |
| 12/31/2014 | Crescent Point Energy Corp. | CPG | 1,569,060 | 100,300 | 36,454,000 | -16,669,000 | $23.23 |
| 09/30/2014 | Crescent Point Energy Corp. | CPG | 1,468,760 | -161,700 | 53,123,000 | -19,265,000 | $36.17 |
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