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HENNESSY ADVISORS INC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -206,800 | 0 | -3,179,000 | |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 206,800 | 3,000 | 3,179,000 | -695,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 203,800 | 12,700 | 3,874,000 | 686,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 191,100 | 191,100 | 3,188,000 | 3,188,000 | $16.68 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -136,300 | 0 | -1,720,000 | |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 136,300 | -3,300 | 1,720,000 | -515,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 139,600 | 0 | 2,116,000 | -119,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 139,600 | 0 | 2,235,000 | -121,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 139,600 | 139,600 | 2,356,000 | 2,356,000 | $16.88 |
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