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Invesco Ltd.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 7,217,302 | 61,076 | 122,549,789,000 | -2,397,917,000 | $16,980.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 7,156,226 | 3,215,484 | 124,947,706,000 | 124,887,135,000 | $17,460.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 3,940,742 | -110,807 | 60,571,000 | -16,449,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 4,051,549 | -1,060,501 | 77,020,000 | -8,250,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 5,112,050 | -1,555,082 | 85,270,000 | 3,397,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 6,667,132 | -1,133,485 | 81,873,000 | 3,399,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 7,800,617 | 1,085,043 | 78,474,000 | 14,139,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 6,715,574 | -1,039,687 | 64,335,000 | 6,016,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 7,755,261 | -295,901 | 58,319,000 | 9,690,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 8,051,162 | -5,851,737 | 48,629,000 | -5,454,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 13,902,899 | -1,469,523 | 54,083,000 | -17,705,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 15,372,422 | 2,055,006 | 71,788,000 | 44,887,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 13,317,416 | 4,314,459 | 26,901,000 | -64,478,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 9,002,957 | 265,640 | 91,379,000 | 9,423,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 8,737,317 | 215,831 | 81,956,000 | 6,797,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 8,521,486 | -693,929 | 75,159,000 | -4,831,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 9,215,415 | -299,774 | 79,990,000 | 13,098,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 9,515,189 | 126,834 | 66,892,000 | -27,272,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 9,388,355 | 269,599 | 94,164,000 | -489,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 9,118,756 | -15,022,009 | 94,653,000 | -111,509,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 24,140,765 | -4,052,812 | 206,162,000 | -51,244,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 28,193,577 | -2,738,198 | 257,406,000 | -52,532,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 30,931,775 | -131,285 | 309,938,000 | 81,005,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 31,063,060 | 7,733,863 | 228,933,000 | -34,686,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 23,329,197 | 143,927 | 263,619,000 | -87,174,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 23,185,270 | -1,919,968 | 350,793,000 | -9,970,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 25,105,238 | 518,296 | 360,763,000 | 20,972,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 24,586,942 | -1,822,441 | 339,791,000 | -3,531,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 26,409,383 | 2,470,650 | 343,322,000 | 41,215,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 23,938,733 | 307,677 | 302,107,000 | -56,138,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 23,631,056 | 7,156,886 | 358,245,000 | 94,486,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 16,474,170 | 386,625 | 263,759,000 | -7,462,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 16,087,545 | 1,272,210 | 271,221,000 | -34,335,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 14,815,335 | 80,132 | 305,556,000 | -91,524,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 14,735,203 | 661,495 | 397,080,000 | -59,646,000 | $26.95 |
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