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MORGAN STANLEY
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 1,696,860 | -554,585 | 11,419,867,000 | -4,677,964,000 | $6,730.00 |
| 12/31/2022 | Crescent Point Energy Corp. | CPG | 2,251,445 | -496,815 | 16,097,831,000 | 16,080,901,000 | $7,150.00 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 2,748,260 | 1,032,876 | 16,930,000 | 4,718,000 | $6.16 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 1,715,384 | 262,117 | 12,212,000 | 1,676,000 | $7.12 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 1,453,267 | 158,322 | 10,536,000 | 3,621,000 | $7.25 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 1,294,945 | 372,627 | 6,915,000 | 2,663,000 | $5.34 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 922,318 | -471,843 | 4,252,000 | -2,064,000 | $4.61 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 1,394,161 | -652,849 | 6,316,000 | -2,220,000 | $4.53 |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 2,047,010 | 314,590 | 8,536,000 | 4,483,000 | $4.17 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 1,732,420 | 599,094 | 4,053,000 | 2,670,000 | $2.34 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 1,133,326 | -1,023,492 | 1,383,000 | -2,132,000 | $1.22 |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 2,156,818 | 355,487 | 3,515,000 | 2,131,000 | $1.63 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 1,801,331 | -7,751,296 | 1,384,000 | -41,317,000 | $0.77 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 9,552,627 | 5,330,936 | 42,701,000 | 24,716,000 | $4.47 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 4,221,691 | 3,304,077 | 17,985,000 | 14,958,000 | $4.26 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 917,614 | -3,905,259 | 3,027,000 | -12,600,000 | $3.30 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 4,822,873 | 685,432 | 15,627,000 | 3,132,000 | $3.24 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 4,137,441 | -481,134 | 12,495,000 | -16,833,000 | $3.02 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 4,618,575 | 2,225,693 | 29,328,000 | 11,741,000 | $6.35 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 2,392,882 | 1,139,799 | 17,587,000 | 9,066,000 | $7.35 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 1,253,083 | -576,547 | 8,521,000 | -5,421,000 | $6.80 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 1,829,630 | -1,890,784 | 13,942,000 | -16,006,000 | $7.62 |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 3,720,414 | 768,393 | 29,948,000 | 7,366,000 | $8.05 |
| 06/30/2017 | Crescent Point Energy Corp. | CPG | 2,952,021 | 1,594,301 | 22,582,000 | 22,567,309 | $7.65 |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 1,357,720 | 879,625 | 14,691 | -6,482,309 | $0.01 |
| 12/31/2016 | Crescent Point Energy Corp. | CPG | 478,095 | -801,726 | 6,497,000 | -10,396,000 | $13.59 |
| 09/30/2016 | Crescent Point Energy Corp. | CPG | 1,279,821 | 1,279,821 | 16,893,000 | 16,893,000 | $13.20 |
| 06/30/2016 | Crescent Point Energy Corp. | CPG | 689,585 | 689,585 | 10,889,000 | 10,889,000 | $15.79 |
| 03/31/2016 | Crescent Point Energy Corp. | CPG | 227,075 | 227,075 | 3,142,000 | 3,142,000 | $13.84 |
| 12/31/2015 | Crescent Point Energy Corp. | CPG | 188,769 | 188,769 | 2,199,000 | 2,199,000 | $11.65 |
| 09/30/2015 | Crescent Point Energy Corp. | CPG | 662,145 | 662,145 | 7,568,000 | 7,568,000 | $11.43 |
| 06/30/2015 | Crescent Point Energy Corp. | CPG | 406,255 | 406,255 | 8,320,000 | 8,320,000 | $20.48 |
| 03/31/2015 | Crescent Point Energy Corp. | CPG | 834,646 | 834,646 | 18,647,000 | 18,647,000 | $22.34 |
| 12/31/2014 | Crescent Point Energy Corp. | CPG | 647,936 | 647,936 | 15,006,000 | 15,006,000 | $23.16 |
| 09/30/2014 | Crescent Point Energy Corp. | CPG | 657,496 | 657,496 | 23,735,000 | 23,735,000 | $36.10 |
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