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True North Advisors, LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 58,717 | -14,500 | 997,015,000 | -281,354,000 | $16,980.01 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 73,217 | -3,353 | 1,278,369,000 | 1,276,914,000 | $17,460.00 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 76,570 | -5,351 | 1,455,000 | 89,000 | $19.00 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 81,921 | -3,465 | 1,366,000 | 318,000 | $16.67 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 85,386 | 85,386 | 1,048,000 | 1,048,000 | $12.27 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 85,386 | 9,114 | 858,000 | 128,000 | $10.05 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 76,272 | 2,884 | 730,000 | 179,000 | $9.57 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 73,388 | 6,055 | 551,000 | 145,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 67,333 | 19,552 | 406,000 | 221,000 | $6.03 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 47,781 | 14,042 | 185,000 | 28,000 | $3.87 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 33,739 | 33,739 | 157,000 | 157,000 | $4.65 |
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