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Baker Ellis Asset Management LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 59,100 | -5,000 | 1,003,518,000 | -115,668,000 | $16,980.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 64,100 | 5,900 | 1,119,186,000 | -10,476,000 | $17,460.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 58,200 | 3,600 | 1,129,662,000 | 1,128,823,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 54,600 | 19,200 | 839,000 | 166,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 35,400 | 11,400 | 673,000 | 273,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 24,000 | 24,000 | 400,000 | 400,000 | $16.67 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -8,367 | 0 | -106,000 | |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 8,367 | -8,450 | 106,000 | -396,000 | $12.67 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 8,587 | -990 | 130,000 | -23,000 | $15.14 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 9,577 | -7,240 | 153,000 | -349,000 | $15.98 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 10,687 | -1,714 | 180,000 | -76,000 | $16.84 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 12,401 | -4,416 | 256,000 | -246,000 | $20.64 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 12,671 | -4,146 | 341,000 | -161,000 | $26.91 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 13,071 | -3,746 | 423,000 | -79,000 | $32.36 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 14,777 | -2,040 | 428,000 | -74,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 16,557 | -260 | 474,000 | -28,000 | $28.63 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 16,817 | -170 | 502,000 | 18,000 | $29.85 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 16,987 | -71 | 484,000 | -88,125 | $28.49 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 17,027 | -31 | 527,667 | -44,458 | $30.99 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 17,058 | -160 | 572,125 | -27,922 | $33.54 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 17,218 | 0 | 600,047 | 52,515 | $34.85 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 17,218 | -520 | 547,532 | -89,972 | $31.80 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 17,738 | -520 | 637,504 | 31,338 | $35.94 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 18,258 | -1,640 | 606,166 | -4,902 | $33.20 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 19,898 | -2,070 | 611,068 | -216,247 | $30.71 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 21,968 | -280 | 827,315 | -48,811 | $37.66 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 22,248 | -40 | 876,126 | 135,273 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 22,288 | 570 | 740,853 | 116,026 | $33.24 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 21,718 | -120 | 624,827 | 61,625 | $28.77 |
| 06/30/2010 | CENOVUS ENERGY INC. | CVE | 21,838 | 0 | 563,202 | -9,172 | $25.79 |
| 03/31/2010 | CENOVUS ENERGY INC. | CVE | 21,838 | -120 | 572,374 | 19,032 | $26.21 |
| 12/31/2009 | CENOVUS ENERGY INC. | CVE | 21,958 | 21,958 | 553,342 | 553,342 | $25.20 |
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