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Capital International Sarl
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 994,476 | 180,104 | 16,909,979,000 | 2,721,168,000 | $17,003.91 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 814,372 | 80,587 | 14,188,811,000 | -37,992,000 | $17,423.01 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 733,785 | 308,778 | 14,226,803,000 | 14,220,240,000 | $19,388.24 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 425,007 | 39,522 | 6,563,000 | -756,000 | $15.44 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 385,485 | 385,485 | 7,319,000 | 7,319,000 | $18.99 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -27,200 | 0 | -390,000 | |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 27,200 | -12,100 | 390,000 | -151,000 | $14.34 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 39,300 | -268,650 | 541,000 | -3,339,000 | $13.77 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 296,950 | -11,000 | 3,879,000 | -1,000 | $13.06 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 307,950 | 307,950 | 3,880,000 | 3,880,000 | $12.60 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 270,850 | -272,660 | 4,090,000 | -11,369,000 | $15.10 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 510,860 | -98,300 | 8,172,000 | -2,097,000 | $16.00 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 609,160 | 609,160 | 10,269,000 | 10,269,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 731,960 | -37,150 | 15,145,000 | -5,588,000 | $20.69 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 769,110 | 39,100 | 20,733,000 | -2,971,000 | $26.96 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 730,010 | 35,100 | 23,704,000 | 3,577,000 | $32.47 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 694,910 | -1,200 | 20,127,000 | 210,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 696,110 | 14,700 | 19,917,000 | -459,000 | $28.61 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 681,410 | 137,900 | 20,376,000 | 4,917,000 | $29.90 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 543,510 | -40,100 | 15,459,000 | -4,056,000 | $28.44 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 542,910 | -40,700 | 16,812,000 | -2,703,000 | $30.97 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 583,610 | -46,200 | 19,515,000 | -2,447,000 | $33.44 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 629,810 | -236,840 | 21,962,000 | -9,171,000 | $34.87 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 658,550 | -208,100 | 20,913,000 | -10,220,000 | $31.76 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 866,650 | -114,800 | 31,133,000 | 753,000 | $35.92 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 958,550 | -22,900 | 31,845,000 | 1,465,000 | $33.22 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 981,450 | 18,100 | 30,380,000 | -5,955,000 | $30.95 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 963,350 | 147,200 | 36,335,000 | 4,194,000 | $37.72 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 816,150 | 198,600 | 32,141,000 | 11,459,000 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 617,550 | -36,000 | 20,682,000 | 1,835,000 | $33.49 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 653,550 | -48,000 | 18,847,000 | 760,000 | $28.84 |
| 06/30/2010 | CENOVUS ENERGY INC. | CVE | 701,550 | 194,700 | 18,087,000 | 4,833,000 | $25.78 |
| 03/31/2010 | CENOVUS ENERGY INC. | CVE | 506,850 | 22,250 | 13,254,000 | 1,004,000 | $26.15 |
| 12/31/2009 | CENOVUS ENERGY INC. | CVE | 484,600 | 484,600 | 12,250,000 | 12,250,000 | $25.28 |
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