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ROYAL BANK OF CANADA
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 34,387,195 | -4,593,280 | 583,894,000,000 | -172,716,000,000 | $16,979.98 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 38,980,475 | -874,952 | 756,610,000,000 | 755,997,423,000 | $19,409.97 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 39,855,427 | -1,226,978 | 612,577,000 | -168,399,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 41,082,405 | -10,965,089 | 780,976,000 | -87,175,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 52,047,494 | 1,838,648 | 868,151,000 | 251,586,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 50,208,846 | 8,503,456 | 616,565,000 | 197,008,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 41,705,390 | 14,574,858 | 419,557,000 | 215,537,000 | $10.06 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 27,130,532 | 6,381,831 | 204,020,000 | 78,699,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 20,748,701 | -4,110,132 | 125,321,000 | 28,619,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 24,858,833 | -1,856,671 | 96,702,000 | -28,059,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 26,715,504 | -6,081,498 | 124,761,000 | 58,513,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 32,797,002 | 7,130,105 | 66,248,000 | -194,270,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 25,666,897 | -1,241,118 | 260,518,000 | 8,121,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 26,908,015 | 2,753,826 | 252,397,000 | 39,356,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 24,154,189 | 13,042 | 213,041,000 | 3,496,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 24,141,147 | -5,265,440 | 209,545,000 | 2,817,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 29,406,587 | 2,365,932 | 206,728,000 | -67,229,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 27,040,655 | -1,214,777 | 273,957,000 | -19,334,000 | $10.13 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 28,255,432 | -6,601,849 | 293,291,000 | -4,390,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 34,857,281 | -3,754,730 | 297,681,000 | -54,845,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 38,612,011 | -11,445,254 | 352,526,000 | -149,047,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 50,057,265 | -2,513,479 | 501,573,000 | 114,126,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 52,570,744 | 31,137,905 | 387,447,000 | 145,255,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 21,432,839 | -34,555,396 | 242,192,000 | -604,909,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 55,988,235 | 35,472,687 | 847,101,000 | 552,291,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 20,515,548 | 20,515,548 | 294,810,000 | 294,810,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 19,438,662 | 19,438,662 | 268,642,000 | 268,642,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 18,625,806 | 1,286,476 | 242,135,000 | 23,313,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 17,339,330 | 13,809,715 | 218,822,000 | 100,439,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 13,989,555 | 10,459,940 | 212,081,000 | 93,698,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 14,072,366 | 10,542,751 | 225,299,000 | 106,916,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 14,874,400 | 11,344,785 | 251,080,000 | 132,697,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 13,520,193 | 9,990,578 | 278,786,000 | 160,403,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 11,696,739 | 8,167,124 | 314,408,000 | 196,025,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 13,420,227 | 9,890,612 | 434,413,000 | 316,030,000 | $32.37 |
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