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GEODE CAPITAL MANAGEMENT, LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 5,291,601 | 458,512 | 90,787,382,000 | 5,260,860,000 | $17,156.88 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 4,833,089 | 418,858 | 85,526,522,000 | 85,458,212,000 | $17,696.04 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 4,414,231 | 316,033 | 68,310,000 | -9,937,000 | $15.47 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 4,098,198 | 374,865 | 78,247,000 | 16,122,000 | $19.09 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 3,723,333 | 158,306 | 62,125,000 | 18,572,000 | $16.69 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 3,565,027 | 280,555 | 43,553,000 | 10,621,000 | $12.22 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 3,284,472 | 399,196 | 32,932,000 | 5,556,000 | $10.03 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 2,885,276 | 286,787 | 27,376,000 | 8,025,000 | $9.49 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 2,598,489 | 295,473 | 19,351,000 | 5,454,000 | $7.45 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 2,303,016 | 501,917 | 13,897,000 | 6,922,000 | $6.03 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 1,801,099 | 64,520 | 6,975,000 | -1,134,000 | $3.87 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 1,736,579 | 158,482 | 8,109,000 | 4,945,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 1,578,097 | 104,496 | 3,164,000 | -11,702,000 | $2.00 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 1,473,601 | 344,581 | 14,866,000 | 4,976,000 | $10.09 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 1,129,020 | 148,387 | 9,890,000 | 1,450,000 | $8.76 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 980,633 | 125,324 | 8,440,000 | 2,472,000 | $8.61 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 855,309 | 95,602 | 5,968,000 | -1,595,000 | $6.98 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 759,707 | 73,148 | 7,563,000 | 507,000 | $9.96 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 686,559 | 44,896 | 7,056,000 | 1,660,000 | $10.28 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 641,663 | 100,727 | 5,396,000 | 504,000 | $8.41 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 540,936 | 1,797 | 4,892,000 | -467,000 | $9.04 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 539,139 | -102,865 | 5,359,000 | 655,000 | $9.94 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 642,004 | 642,004 | 4,704,000 | 4,704,000 | $7.33 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 0 | -9,058 | 0 | -302,000 | |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 9,058 | 9,058 | 302,000 | 302,000 | $33.34 |
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