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STATE STREET CORP
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 9,748,971 | 2,757,539 | 371,143,326,000 | 16,607,809,000 | $38,070.00 |
| 12/31/2022 | Ovintiv Inc. | OVV | 6,991,432 | 1,566,877 | 354,535,517,000 | 354,285,987,000 | $50,710.00 |
| 09/30/2022 | Ovintiv Inc. | OVV | 5,424,555 | -239,169 | 249,530,000 | -750,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 5,663,724 | -2,127,156 | 250,280,000 | -170,973,000 | $44.19 |
| 03/31/2022 | Ovintiv Inc. | OVV | 7,790,880 | 396,726 | 421,253,000 | 172,070,000 | $54.07 |
| 12/31/2021 | Ovintiv Inc. | OVV | 7,394,154 | -543,953 | 249,183,000 | -11,822,000 | $33.70 |
| 09/30/2021 | Ovintiv Inc. | OVV | 7,938,107 | -480,507 | 261,005,000 | -3,929,000 | $32.88 |
| 06/30/2021 | Ovintiv Inc. | OVV | 8,418,614 | -565,761 | 264,934,000 | 50,926,000 | $31.47 |
| 03/31/2021 | Ovintiv Inc. | OVV | 8,984,375 | 489,243 | 214,008,000 | 92,018,000 | $23.82 |
| 12/31/2020 | Ovintiv Inc. | OVV | 8,495,132 | -1,927,920 | 121,990,000 | 36,938,000 | $14.36 |
| 09/30/2020 | Ovintiv Inc. | OVV | 10,423,052 | 5,540,802 | 85,052,000 | 38,427,000 | $8.16 |
| 06/30/2020 | Ovintiv Inc. | OVV | 4,882,250 | 4,362,154 | 46,625,000 | 45,221,000 | $9.55 |
| 03/31/2020 | Ovintiv Inc. | OVV | 520,096 | 520,096 | 1,404,000 | 1,404,000 | $2.70 |
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