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DODGE & COX
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 29,360,276 | 2,344,256 | 1,117,745,707,000 | 143,007,705,000 | $38,070.00 |
| 03/31/2023 | Ovintiv Inc. | OVV | 27,016,020 | 5,361,244 | 974,738,002,000 | -123,375,689,000 | $36,080.00 |
| 12/31/2022 | Ovintiv Inc. | OVV | 21,654,776 | -489,900 | 1,098,113,691,000 | 1,097,095,036,000 | $50,710.00 |
| 09/30/2022 | Ovintiv Inc. | OVV | 22,144,676 | -103,209 | 1,018,655,000 | 35,521,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 22,247,885 | 1,625,748 | 983,134,000 | -131,905,000 | $44.19 |
| 03/31/2022 | Ovintiv Inc. | OVV | 20,622,137 | -1,206,600 | 1,115,039,000 | 379,411,000 | $54.07 |
| 12/31/2021 | Ovintiv Inc. | OVV | 21,828,737 | -643,723 | 735,628,437 | -3,265,563 | $33.70 |
| 09/30/2021 | Ovintiv Inc. | OVV | 22,472,460 | -1,039,677 | 738,894,000 | -1,033,000 | $32.88 |
| 06/30/2021 | Ovintiv Inc. | OVV | 23,512,137 | -4,751,712 | 739,927,000 | 66,682,000 | $31.47 |
| 03/31/2021 | Ovintiv Inc. | OVV | 28,263,849 | -4,588,048 | 673,245,000 | 201,492,000 | $23.82 |
| 12/31/2020 | Ovintiv Inc. | OVV | 32,851,897 | -3,410,400 | 471,753,241 | 175,853,241 | $14.36 |
| 09/30/2020 | Ovintiv Inc. | OVV | 36,262,297 | -1,505,500 | 295,900,000 | -64,782,000 | $8.16 |
| 06/30/2020 | Ovintiv Inc. | OVV | 37,767,797 | -250,000 | 360,682,000 | 258,034,000 | $9.55 |
| 03/31/2020 | Ovintiv Inc. | OVV | 38,017,797 | 38,017,797 | 102,648,000 | 102,648,000 | $2.70 |
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