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State of Tennessee, Treasury Department
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 776,766 | 776,766 | 13,207,811,000 | 13,207,811,000 | $17,003.59 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -766,125 | 0 | -3,573,000 | |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 766,125 | 12,258 | 3,573,000 | 2,069,000 | $4.66 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 753,867 | -21,556 | 1,504,000 | -6,387,000 | $2.00 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 775,423 | 0 | 7,891,000 | -1,748,000 | $10.18 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 775,423 | 0 | 9,639,000 | 2,785,000 | $12.43 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 775,423 | -28,610 | 6,854,000 | -127,000 | $8.84 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 804,033 | 0 | 6,981,000 | 1,327,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 804,033 | 1,235 | 5,654,000 | -2,401,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 802,798 | 0 | 8,055,000 | -275,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 802,798 | 0 | 8,330,000 | 1,501,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 802,798 | -7,769 | 6,829,000 | -598,000 | $8.51 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 810,567 | 0 | 7,427,000 | -684,000 | $9.16 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 810,567 | 133,035 | 8,111,000 | 3,123,000 | $10.01 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 677,532 | 0 | 4,988,000 | -2,656,000 | $7.36 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 677,532 | 0 | 7,644,000 | -2,613,000 | $11.28 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 677,532 | -343,295 | 10,257,000 | -4,371,000 | $15.14 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 1,020,827 | -183,813 | 14,628,000 | -1,952,000 | $14.33 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 1,204,640 | 1,204,640 | 16,580,000 | 16,580,000 | $13.76 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 1,135,248 | 1,135,248 | 14,835,000 | 14,835,000 | $13.07 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 1,135,248 | 0 | 14,301,000 | -2,839,000 | $12.60 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 1,135,248 | 62,088 | 17,140,000 | -31,000 | $15.10 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 1,073,160 | 0 | 17,171,000 | -918,000 | $16.00 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 1,073,160 | 64,773 | 18,089,000 | -2,778,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 1,008,387 | 1,008,387 | 20,867,000 | 20,867,000 | $20.69 |
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