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HSBC HOLDINGS PLC
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 902,568 | 661,042 | 34,361,370,000 | 25,660,733,000 | $38,070.67 |
| 03/31/2023 | Ovintiv Inc. | OVV | 241,526 | 137,457 | 8,700,637,000 | 3,431,099,000 | $36,023.60 |
| 12/31/2022 | Ovintiv Inc. | OVV | 104,069 | 85,646 | 5,269,538,000 | 5,268,690,000 | $50,635.04 |
| 09/30/2022 | Ovintiv Inc. | OVV | 18,423 | -22,290 | 848,000 | -943,000 | $46.03 |
| 06/30/2022 | Ovintiv Inc. | OVV | 40,713 | 14,490 | 1,791,000 | 348,000 | $43.99 |
| 03/31/2022 | Ovintiv Inc. | OVV | 26,223 | -7,852 | 1,443,000 | 302,000 | $55.03 |
| 12/31/2021 | Ovintiv Inc. | OVV | 34,075 | -45,539 | 1,141,000 | -1,461,000 | $33.48 |
| 09/30/2021 | Ovintiv Inc. | OVV | 79,614 | 48,554 | 2,602,000 | 1,622,000 | $32.68 |
| 06/30/2021 | Ovintiv Inc. | OVV | 31,060 | 13,721 | 980,000 | 567,000 | $31.55 |
| 03/31/2021 | Ovintiv Inc. | OVV | 17,339 | -18,771 | 413,000 | -107,000 | $23.82 |
| 12/31/2020 | Ovintiv Inc. | OVV | 36,110 | 203 | 520,000 | 221,000 | $14.40 |
| 09/30/2020 | Ovintiv Inc. | OVV | 35,907 | -39,394 | 299,000 | -420,000 | $8.33 |
| 06/30/2020 | Ovintiv Inc. | OVV | 75,301 | -153,945 | 719,000 | 110,000 | $9.55 |
| 03/31/2020 | Ovintiv Inc. | OVV | 229,246 | 229,246 | 609,000 | 609,000 | $2.66 |
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