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PORTLAND INVESTMENT COUNSEL INC.
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 108,080 | 0 | 728,000 | -34,000 | $6.74 |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 108,080 | -8,990 | 762,000 | -73,000 | $7.05 |
| 12/31/2022 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 835,000 | 115,000 | $7.13 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 720,000 | -112,000 | $6.15 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 832,000 | -17,000 | $7.11 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 849,000 | 225,000 | $7.25 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 624,000 | 86,000 | $5.33 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 538,000 | -9,000 | $4.60 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 547,000 | 274,000 | $4.67 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 273,000 | 125,000 | $2.33 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 148,000 | -41,000 | $1.26 |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 117,070 | 0 | 189,000 | 94,000 | $1.61 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 117,070 | -210,231 | 95,000 | -1,393,000 | $0.81 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 327,301 | -40,561 | 1,488,000 | -84,000 | $4.55 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 367,862 | -1,953 | 1,572,000 | 328,000 | $4.27 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 369,815 | 5,260 | 1,244,000 | 63,000 | $3.36 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 364,555 | 94,560 | 1,181,000 | 362,000 | $3.24 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 269,995 | -244,369 | 819,000 | -2,454,000 | $3.03 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 514,364 | -18,003 | 3,273,000 | -639,000 | $6.36 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 532,367 | 24,774 | 3,912,000 | 462,000 | $7.35 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 507,593 | -17,730 | 3,450,000 | -558,000 | $6.80 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 525,323 | 525,323 | 4,008,000 | 4,008,000 | $7.63 |
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