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BANK OF AMERICA CORP
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 1,238,402 | 135,741 | 47,145,946,000 | 7,361,926,000 | $38,069.99 |
| 03/31/2023 | Ovintiv Inc. | OVV | 1,102,661 | 177,224 | 39,784,020,000 | 39,741,450,000 | $36,080.01 |
| 09/30/2022 | Ovintiv Inc. | OVV | 925,437 | -251,190 | 42,570,000 | -9,426,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 1,176,627 | -309,427 | 51,996,000 | -28,356,000 | $44.19 |
| 03/31/2022 | Ovintiv Inc. | OVV | 1,486,054 | 368,747 | 80,352,000 | 42,698,000 | $54.07 |
| 12/31/2021 | Ovintiv Inc. | OVV | 1,117,307 | 409,805 | 37,654,000 | 14,391,000 | $33.70 |
| 09/30/2021 | Ovintiv Inc. | OVV | 707,502 | 97,224 | 23,263,000 | 4,057,000 | $32.88 |
| 06/30/2021 | Ovintiv Inc. | OVV | 610,278 | -170,241 | 19,206,000 | 614,000 | $31.47 |
| 03/31/2021 | Ovintiv Inc. | OVV | 780,519 | 497,415 | 18,592,000 | 14,525,000 | $23.82 |
| 12/31/2020 | Ovintiv Inc. | OVV | 283,104 | -334,723 | 4,067,000 | -974,000 | $14.37 |
| 09/30/2020 | Ovintiv Inc. | OVV | 617,827 | -168,758 | 5,041,000 | -2,470,000 | $8.16 |
| 06/30/2020 | Ovintiv Inc. | OVV | 786,585 | -264,927 | 7,511,000 | 4,671,000 | $9.55 |
| 03/31/2020 | Ovintiv Inc. | OVV | 1,051,512 | 1,051,512 | 2,840,000 | 2,840,000 | $2.70 |
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