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Alberta Investment Management Corp
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 3,442,234 | -414,178 | 58,530,334,000 | -8,661,593,000 | $17,003.59 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 3,856,412 | 1,017,604 | 67,191,927,000 | 12,152,637,000 | $17,423.43 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 2,838,808 | -2,351,709 | 55,039,290,000 | 54,959,131,000 | $19,388.17 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 5,190,517 | -249,921 | 80,159,000 | -23,129,000 | $15.44 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 5,440,438 | 360,238 | 103,288,000 | 18,526,000 | $18.99 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 5,080,200 | 3,517,597 | 84,762,000 | 69,796,000 | $16.68 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 1,562,603 | 1,000,700 | 14,966,000 | 10,746,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 561,903 | 64,300 | 4,220,000 | 1,193,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 497,603 | 1,400 | 3,027,000 | 1,099,000 | $6.08 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 496,203 | 496,203 | 1,928,000 | 1,928,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -143,303 | 0 | -286,000 | |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 143,303 | -103,200 | 286,000 | -2,223,000 | $2.00 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 246,503 | 246,503 | 2,509,000 | 2,509,000 | $10.18 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 0 | -361,503 | 0 | -4,175,000 | |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 361,503 | 361,503 | 4,175,000 | 4,175,000 | $11.55 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -1,009,400 | 0 | -11,588,000 | |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 1,009,400 | -353,000 | 11,588,000 | -5,456,000 | $11.48 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 1,362,400 | -3,990,300 | 17,044,000 | -34,128,000 | $12.51 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 5,352,700 | -1,420,354 | 51,172,000 | -50,762,000 | $9.56 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 6,773,054 | 2,090,400 | 101,934 | -94,956,066 | $0.02 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 4,682,654 | -5,700 | 95,058,000 | 6,776,000 | $20.30 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 4,688,354 | 1,358,300 | 88,282,000 | 28,774,000 | $18.83 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 3,330,054 | 1,617,200 | 59,508,000 | 30,561,000 | $17.87 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 1,712,854 | 832,000 | 28,947,000 | 1,870,000 | $16.90 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 2,149,154 | 1,268,300 | 37,610,000 | 10,533,000 | $17.50 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 1,811,054 | -340,900 | 36,656,000 | -6,319,000 | $20.24 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 2,151,954 | 1,271,100 | 42,975,000 | 15,898,000 | $19.97 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 2,645,154 | 1,764,300 | 56,474,000 | 29,397,000 | $21.35 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 2,556,954 | 1,676,100 | 61,290,000 | 34,213,000 | $23.97 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 1,376,554 | 495,700 | 41,476,000 | 14,399,000 | $30.13 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -880,854 | 0 | -27,077,000 | |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -880,854 | 0 | -27,077,000 | |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 882,654 | 1,800 | 26,833,000 | -244,000 | $30.40 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 880,854 | 880,854 | 27,077,000 | 27,077,000 | $30.74 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -1,302,100 | 0 | -43,347,000 | |
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