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GEODE CAPITAL MANAGEMENT, LLC
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 3,582,668 | 170,088 | 136,169,715,000 | 13,223,848,000 | $38,007.91 |
| 03/31/2023 | Ovintiv Inc. | OVV | 3,412,580 | 104,078 | 122,945,867,000 | 122,793,676,000 | $36,027.25 |
| 09/30/2022 | Ovintiv Inc. | OVV | 3,308,502 | -29,481 | 152,191,000 | 4,686,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 3,337,983 | -1,349,182 | 147,505,000 | -105,930,000 | $44.19 |
| 03/31/2022 | Ovintiv Inc. | OVV | 4,687,165 | -30,963 | 253,435,000 | 94,435,000 | $54.07 |
| 12/31/2021 | Ovintiv Inc. | OVV | 4,718,128 | 157,323 | 159,000,000 | 9,042,000 | $33.70 |
| 09/30/2021 | Ovintiv Inc. | OVV | 4,560,805 | 86,715 | 149,958,000 | 9,159,000 | $32.88 |
| 06/30/2021 | Ovintiv Inc. | OVV | 4,474,090 | 298,459 | 140,799,000 | 41,336,000 | $31.47 |
| 03/31/2021 | Ovintiv Inc. | OVV | 4,175,631 | 311,305 | 99,463,000 | 43,972,000 | $23.82 |
| 12/31/2020 | Ovintiv Inc. | OVV | 3,864,326 | 245,725 | 55,491,000 | 25,964,000 | $14.36 |
| 09/30/2020 | Ovintiv Inc. | OVV | 3,618,601 | -103,338 | 29,527,000 | -6,016,000 | $8.16 |
| 06/30/2020 | Ovintiv Inc. | OVV | 3,721,939 | 3,095,386 | 35,543,000 | 33,844,000 | $9.55 |
| 03/31/2020 | Ovintiv Inc. | OVV | 626,553 | 626,553 | 1,699,000 | 1,699,000 | $2.71 |
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