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GOLDMAN SACHS GROUP INC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 10,978,268 | 4,629,376 | 191,680,565,000 | 191,582,983,000 | $17,460.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 6,348,892 | -3,767,619 | 97,582,000 | -94,732,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 10,116,511 | 6,443,258 | 192,314,000 | 147,207,000 | $19.01 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 3,673,253 | 1,033,512 | 45,107,000 | 18,551,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 2,639,741 | -1,015,471 | 26,556,000 | -8,461,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 3,655,212 | 1,282,677 | 35,017,000 | 20,687,000 | $9.58 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 2,372,535 | 583,409 | 14,330,000 | 7,370,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 1,789,126 | 67,561 | 6,960,000 | -1,080,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 1,721,565 | -21,879,187 | 8,040,000 | -39,633,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 23,600,752 | 17,309,379 | 47,673,000 | -16,185,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 6,291,373 | 4,942,065 | 63,858,000 | 51,201,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 1,349,308 | -275,104 | 12,657,000 | -1,670,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 1,624,412 | 717,805 | 14,327,000 | 6,458,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 906,607 | -59,382 | 7,869,000 | 1,079,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 965,989 | -175,918 | 6,790,000 | -4,663,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 1,141,907 | -1,142,670 | 11,453,000 | -12,261,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 2,284,577 | 614,220 | 23,714,000 | 8,463,000 | $10.38 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 1,670,357 | 114,106 | 15,251,000 | -342,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 1,556,251 | -7,765 | 15,593,000 | 4,066,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 1,564,016 | 353,162 | 11,527,000 | -2,156,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 1,210,854 | -166,961 | 13,683,000 | -7,163,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 1,377,815 | 374,665 | 20,846,000 | 6,431,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 1,003,150 | 1,003,150 | 14,415,000 | 14,415,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 3,520,895 | 1,125,130 | 48,658,000 | 17,513,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 2,395,765 | 890,838 | 31,145,000 | 12,153,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 1,504,927 | 776,866 | 18,992,000 | 7,955,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 728,061 | 107,067 | 11,037,000 | 1,095,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 620,994 | 127,177 | 9,942,000 | 1,607,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 493,817 | 251,284 | 8,335,000 | 1,418,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 654,238 | -25,980 | 13,490,000 | -4,795,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 680,218 | 242,315 | 18,285,000 | 4,109,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 437,903 | -306,622 | 14,176,000 | -7,385,000 | $32.37 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 744,525 | 254,010 | 21,561,000 | 7,507,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 490,515 | -200,846 | 14,054,000 | -6,583,000 | $28.65 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 691,361 | 448,828 | 20,637,000 | 13,720,000 | $29.85 |
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