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BANK OF AMERICA CORP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 6,934,328 | -6,568,008 | 117,744,889,000 | -118,005,904,000 | $16,980.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 13,502,336 | 4,607,961 | 235,750,793,000 | 235,614,086,000 | $17,460.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 8,894,375 | 4,945,303 | 136,707,000 | 61,634,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 3,949,072 | 2,906,094 | 75,073,000 | 57,675,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 1,042,978 | -119,579 | 17,398,000 | 3,122,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 1,162,557 | 568,824 | 14,276,000 | 8,303,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 593,733 | 187,723 | 5,973,000 | 2,083,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 406,010 | -123,273 | 3,890,000 | -89,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 529,283 | -1,601,342 | 3,979,000 | -8,891,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 2,130,625 | 1,703,165 | 12,870,000 | 11,207,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 427,460 | -304,913 | 1,663,000 | -1,758,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 732,373 | -926,952 | 3,421,000 | 69,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 1,659,325 | 1,383,611 | 3,352,000 | 555,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 275,714 | -295,564 | 2,797,000 | -2,561,000 | $10.14 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 571,278 | 5,719 | 5,358,000 | 369,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 565,559 | -263,581 | 4,989,000 | -2,208,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 829,140 | 722,577 | 7,197,000 | 6,448,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 106,563 | -243,604 | 749,000 | -2,763,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 350,167 | -6,750 | 3,512,000 | -192,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 356,917 | -742,441 | 3,704,000 | -6,334,000 | $10.38 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 1,099,358 | -492,603 | 10,038,000 | -5,914,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 1,591,961 | -314,546 | 15,952,000 | 1,902,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 1,906,507 | -219,120 | 14,050,000 | -9,969,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 2,125,627 | 952,915 | 24,019,000 | 6,276,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 1,172,712 | -28,174 | 17,743,000 | 487,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 1,200,886 | 162,289 | 17,256,000 | 2,903,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 1,038,597 | 1,038,597 | 14,353,000 | 14,353,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 1,242,313 | 1,242,313 | 16,150,000 | 16,150,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 1,655,765 | 387,011 | 20,895,000 | 1,660,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 1,268,754 | 1,054,645 | 19,235,000 | 15,808,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 214,109 | -142,720 | 3,427,000 | -2,596,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 356,829 | 97,739 | 6,023,000 | 681,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 259,090 | -234,091 | 5,342,000 | -7,915,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 493,181 | 87,572 | 13,257,000 | 128,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 405,609 | 56,977 | 13,129,000 | 3,032,000 | $32.37 |
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