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REGIONS FINANCIAL CORP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 18,561 | 18,561 | 315,166,000 | 315,166,000 | $16,980.01 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 0 | -1,100 | 0 | -10,000 | |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 1,100 | 0 | 10,000 | 2,000 | $9.09 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 1,100 | -100 | 8,000 | -4,000 | $7.27 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 1,200 | -1,611 | 12,000 | -17,000 | $10.00 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 2,811 | -1,821 | 29,000 | -10,000 | $10.32 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 4,632 | -2,169 | 39,000 | -24,000 | $8.42 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 6,801 | 6,801 | 63,000 | 63,000 | $9.26 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -15,446 | 0 | -442,000 | |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 15,446 | 15,446 | 442,000 | 442,000 | $28.62 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 16,067 | 16,067 | 480,000 | 480,000 | $29.87 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -24,709 | 0 | -765,000 | |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 24,709 | 2,310 | 765,000 | 14,000 | $30.96 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 22,399 | 3,478 | 751,000 | 92,000 | $33.53 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 18,921 | 500 | 659,000 | 73,000 | $34.83 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 18,421 | -97 | 586,000 | -79,000 | $31.81 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 18,518 | 4,800 | 665,000 | 210,000 | $35.91 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 13,718 | -1,239 | 455,000 | -5,000 | $33.17 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 14,957 | -15,550 | 460,000 | -688,000 | $30.75 |
| 07/29/2011 | CENOVUS ENERGY INC. | CVE | 30,507 | -907 | 1,148,000 | -89,000 | $37.63 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 31,414 | 6,798 | 1,237,000 | 418,000 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 24,616 | -767 | 819,000 | 89,000 | $33.27 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 25,383 | 192 | 730,000 | 80,000 | $28.76 |
| 06/30/2010 | CENOVUS ENERGY INC. | CVE | 25,191 | 2,750 | 650,000 | 62,000 | $25.80 |
| 03/31/2010 | CENOVUS ENERGY INC. | CVE | 22,441 | -12,884 | 588,000 | -303,000 | $26.20 |
| 12/31/2009 | CENOVUS ENERGY INC. | CVE | 35,325 | 35,325 | 891,000 | 891,000 | $25.22 |
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