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CoreCommodity Management, LLC
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 928,900 | 20,000 | 6,259,913,000 | -150,488,000 | $6,739.06 |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 908,900 | 368,300 | 6,410,401,000 | 6,407,059,000 | $7,052.92 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 540,600 | -146,200 | 3,342,000 | -1,541,000 | $6.18 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 686,800 | -247,400 | 4,883,000 | -1,897,000 | $7.11 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 934,200 | 31,700 | 6,780,000 | 1,967,000 | $7.26 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 902,500 | -371,000 | 4,813,000 | -1,055,000 | $5.33 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 1,273,500 | 1,012,300 | 5,868,000 | 4,687,000 | $4.61 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 261,200 | 132,100 | 1,181,000 | 643,000 | $4.52 |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 129,100 | -14,400 | 538,000 | 204,000 | $4.17 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 143,500 | -81,000 | 334,000 | 63,000 | $2.33 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 224,500 | -837,300 | 271,000 | -1,445,000 | $1.21 |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 1,061,800 | 742,200 | 1,716,000 | 1,469,000 | $1.62 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 319,600 | 289,300 | 247,000 | 112,000 | $0.77 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 30,300 | -13,600 | 135,000 | -53,000 | $4.46 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 43,900 | -115,100 | 188,000 | -338,000 | $4.28 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 159,000 | -46,400 | 526,000 | -140,000 | $3.31 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 205,400 | 97,900 | 666,000 | 340,000 | $3.24 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 107,500 | -412,578 | 326,000 | -2,982,000 | $3.03 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 520,078 | 211,400 | 3,308,000 | 1,039,000 | $6.36 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 308,678 | 221,800 | 2,269,000 | 1,679,000 | $7.35 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 86,878 | -154,500 | 590,000 | -1,257,000 | $6.79 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 241,378 | 6,600 | 1,847,000 | -33,000 | $7.65 |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 234,778 | -4,700 | 1,880,000 | 50,000 | $8.01 |
| 06/30/2017 | Crescent Point Energy Corp. | CPG | 239,478 | 116,900 | 1,830,000 | 508,000 | $7.64 |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 122,578 | 122,578 | 1,322,000 | 1,322,000 | $10.78 |
| 06/30/2016 | Crescent Point Energy Corp. | CPG | 0 | -89,878 | 0 | -1,246,000 | |
| 03/31/2016 | Crescent Point Energy Corp. | CPG | 89,878 | 89,878 | 1,246,000 | 1,246,000 | $13.86 |
| 12/31/2015 | Crescent Point Energy Corp. | CPG | 60,381 | 48,900 | 704,000 | 573,000 | $11.66 |
| 09/30/2015 | Crescent Point Energy Corp. | CPG | 11,481 | 300 | 131,000 | -118,000 | $11.41 |
| 06/30/2015 | Crescent Point Energy Corp. | CPG | 10,981 | -200 | 226,000 | -23,000 | $20.58 |
| 03/31/2015 | Crescent Point Energy Corp. | CPG | 11,181 | -5,651 | 249,000 | -141,000 | $22.27 |
| 12/31/2014 | Crescent Point Energy Corp. | CPG | 16,832 | 6,800 | 390,000 | 28,000 | $23.17 |
| 09/30/2014 | Crescent Point Energy Corp. | CPG | 10,032 | 0 | 362,000 | -82,000 | $36.08 |
| 06/30/2014 | Crescent Point Energy Corp. | CPG | 10,032 | 10,032 | 444,000 | 444,000 | $44.26 |
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