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FAYEZ SAROFIM & CO
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 122,332 | 40,599 | 4,657,179,000 | 1,708,252,000 | $38,070.00 |
| 03/31/2023 | Ovintiv Inc. | OVV | 81,733 | 0 | 2,948,927,000 | 2,945,167,000 | $36,080.00 |
| 09/30/2022 | Ovintiv Inc. | OVV | 81,733 | 0 | 3,760,000 | 148,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 81,733 | 0 | 3,612,000 | -807,000 | $44.19 |
| 03/31/2022 | Ovintiv Inc. | OVV | 81,733 | 0 | 4,419,000 | 1,665,000 | $54.07 |
| 12/31/2021 | Ovintiv Inc. | OVV | 81,733 | 0 | 2,754,000 | 67,000 | $33.70 |
| 09/30/2021 | Ovintiv Inc. | OVV | 81,733 | 0 | 2,687,000 | 115,000 | $32.88 |
| 06/30/2021 | Ovintiv Inc. | OVV | 81,733 | 0 | 2,572,000 | 625,000 | $31.47 |
| 03/31/2021 | Ovintiv Inc. | OVV | 81,733 | 0 | 1,947,000 | 773,000 | $23.82 |
| 12/31/2020 | Ovintiv Inc. | OVV | 81,733 | 0 | 1,174,000 | 507,000 | $14.36 |
| 09/30/2020 | Ovintiv Inc. | OVV | 81,733 | 0 | 667,000 | -114,000 | $8.16 |
| 06/30/2020 | Ovintiv Inc. | OVV | 81,733 | 34,175 | 781,000 | 653,000 | $9.56 |
| 03/31/2020 | Ovintiv Inc. | OVV | 47,558 | 47,558 | 128,000 | 128,000 | $2.69 |
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