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Capital International Investors
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 7,870,800 | 0 | 133,680,317,000 | -3,643,741,000 | $16,984.34 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 7,870,800 | -200,000 | 137,324,058,000 | -19,263,768,000 | $17,447.28 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 8,070,800 | -36 | 156,587,826,000 | 156,463,844,000 | $19,401.77 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 8,070,836 | 1,500,036 | 123,982,000 | -1,033,000 | $15.36 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 6,570,800 | 6,000,000 | 125,015,000 | 115,500,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 570,800 | 0 | 9,515,000 | 2,516,000 | $16.67 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 570,800 | 570,800 | 6,999,000 | 6,999,000 | $12.26 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -31,495,096 | 0 | -320,153,000 | |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 31,495,096 | 1,001,403 | 320,153,000 | 34,055,000 | $10.17 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 30,493,693 | 0 | 286,098,000 | 17,149,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 30,493,693 | 1,193 | 268,949,000 | 4,263,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 30,492,500 | 1,000,000 | 264,686,000 | 57,297,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 29,492,500 | 422,500 | 207,389,000 | -84,515,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 29,070,000 | 29,070,000 | 291,904,000 | 291,904,000 | $10.04 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -1,789,167 | 0 | -25,679,000 | |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 1,789,167 | 8,389 | 25,679,000 | 1,048,000 | $14.35 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 1,780,778 | -2,015,060 | 24,631,000 | -24,741,000 | $13.83 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 3,795,838 | 6,991 | 49,372,000 | -8,081,000 | $13.01 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 3,795,497 | 6,650 | 47,957,000 | -9,496,000 | $12.64 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 3,788,847 | 3,788,847 | 57,453,000 | 57,453,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 5,992,190 | 5,992,190 | 95,843,000 | 95,843,000 | $15.99 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 6,316,071 | 6,316,071 | 106,508,000 | 106,508,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 4,714,300 | 4,714,300 | 97,245,000 | 97,245,000 | $20.63 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 3,360,400 | 3,360,400 | 90,383,000 | 90,383,000 | $26.90 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 2,700,000 | 2,700,000 | 87,481,000 | 87,481,000 | $32.40 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 5,355,200 | 5,355,200 | 154,909,000 | 154,909,000 | $28.93 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 5,355,200 | 5,355,200 | 153,290,000 | 153,290,000 | $28.62 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 5,355,200 | 5,355,200 | 159,823,000 | 159,823,000 | $29.84 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 5,355,200 | 0 | 152,753,000 | -13,075,000 | $28.52 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 5,355,200 | 2,505,000 | 165,828,000 | 70,439,000 | $30.97 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 2,850,200 | 2,850,200 | 95,389,000 | 95,389,000 | $33.47 |
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