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GUARDIAN CAPITAL ADVISORS LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 216,075 | -16,038 | 3,664,949,000 | -496,010,000 | $16,961.47 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 232,113 | 10,840 | 4,160,959,000 | -57,067,000 | $17,926.44 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 221,273 | 17,150 | 4,218,026,000 | 4,214,504,000 | $19,062.54 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 204,123 | 53,775 | 3,522,000 | 1,099,000 | $17.25 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 150,348 | -42,325 | 2,423,000 | -908,000 | $16.12 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 192,673 | 23,680 | 3,331,000 | 912,000 | $17.29 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 168,993 | 27,378 | 2,419,000 | 952,000 | $14.31 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 141,615 | 42,583 | 1,467,000 | 479,000 | $10.36 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 99,032 | 6,827 | 988,000 | 264,000 | $9.98 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 92,205 | -2,154 | 724,000 | 103,000 | $7.85 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 94,359 | -1,800 | 621,000 | 252,000 | $6.58 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 96,159 | -22,150 | 369,000 | -133,000 | $3.84 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 118,309 | -5,445 | 502,000 | 265,000 | $4.24 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 123,754 | -15,168 | 237,000 | -1,497,000 | $1.92 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 138,922 | 18,475 | 1,734,000 | 333,000 | $12.48 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 120,447 | -12,900 | 1,401,000 | -157,000 | $11.63 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 133,347 | -5,540 | 1,558,000 | -317,000 | $11.68 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 138,887 | 780 | 1,875,000 | 406,000 | $13.50 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 138,107 | -789 | 1,469,000 | -319,000 | $10.64 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 138,896 | 967 | 1,788,000 | -97,000 | $12.87 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 137,929 | -10,410 | 1,885,000 | -2,000 | $13.67 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 148,339 | 10,261 | 1,887,000 | 121,000 | $12.72 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 138,078 | -22,643 | 1,766,000 | -241,000 | $12.79 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 160,721 | -6,658 | 2,007,000 | 448,000 | $12.49 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 167,379 | -18,657 | 1,559,000 | -1,248,000 | $9.31 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 186,036 | -7,038 | 2,807,000 | -1,107,000 | $15.09 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 193,074 | -9,164 | 3,914,000 | 842,000 | $20.27 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 202,238 | -9,033 | 3,072,000 | -214,000 | $15.19 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 203,197 | 5,387 | 2,740,000 | 262,000 | $13.48 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 211,921 | 14,111 | 2,907,000 | 429,000 | $13.72 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 197,810 | -13,461 | 2,478,000 | -808,000 | $12.53 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 211,271 | 211,271 | 3,286,000 | 3,286,000 | $15.55 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 205,956 | 205,956 | 3,069,000 | 3,069,000 | $14.90 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 204,317 | 204,317 | 4,493,000 | 4,493,000 | $21.99 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 184,512 | 184,512 | 4,306,000 | 4,306,000 | $23.34 |
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