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BANK OF NOVA SCOTIA
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 15,530,392 | 777,267 | 263,776,826,000 | 6,331,311,000 | $16,984.56 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 14,753,125 | 341,858 | 257,445,515,000 | -22,161,949,000 | $17,450.24 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 14,411,267 | 173,490 | 279,607,464,000 | 279,388,685,000 | $19,402.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 14,237,777 | 1,948,180 | 218,779,000 | -15,022,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 12,289,597 | 63,124 | 233,801,000 | 29,996,000 | $19.02 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 12,226,473 | -52,666 | 203,805,000 | 53,179,000 | $16.67 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 12,279,139 | -314,266 | 150,626,000 | 23,685,000 | $12.27 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 12,593,405 | -15,530 | 126,941,000 | 6,307,000 | $10.08 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 12,608,935 | 43,893 | 120,634,000 | 26,270,000 | $9.57 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 12,565,042 | 2,619,678 | 94,364,000 | 34,294,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 9,945,364 | 369,312 | 60,070,000 | 22,735,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 9,576,052 | 60,310 | 37,335,000 | -7,104,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 9,515,742 | -1,921,900 | 44,439,000 | 21,336,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 11,437,642 | 132,105 | 23,103,000 | -91,824,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 11,305,537 | 1,162,509 | 114,927,000 | 19,787,000 | $10.17 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 10,143,028 | 4,626,553 | 95,140,000 | 47,952,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 5,516,475 | 165,395 | 47,188,000 | 744,000 | $8.55 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 5,351,080 | 744,929 | 46,444,000 | 13,975,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 4,606,151 | 453,844 | 32,469,000 | -9,297,000 | $7.05 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 4,152,307 | 376,445 | 41,766,000 | 2,708,000 | $10.06 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 3,775,862 | 438,005 | 39,058,000 | 8,583,000 | $10.34 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 3,337,857 | 1,233,646 | 30,475,000 | 9,381,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 2,104,211 | -609,695 | 21,094,000 | 1,090,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 2,713,906 | -2,142,781 | 20,004,000 | 19,949,034 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 4,856,687 | 289,345 | 54,966 | -68,240,034 | $0.01 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 4,567,342 | 188,075 | 68,295,000 | 5,435,000 | $14.95 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 4,379,267 | -5,873,353 | 62,860,000 | -243,121,000 | $14.35 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 4,392,066 | -222,693 | 60,748,000 | 683,000 | $13.83 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 4,614,759 | -710,661 | 60,065,000 | -7,280,000 | $13.02 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 5,325,420 | -386,022 | 67,345,000 | -19,264,000 | $12.65 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 5,711,442 | -1,468,159 | 86,609,000 | -28,200,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 7,179,601 | -3,421,501 | 114,809,000 | -63,914,000 | $15.99 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 10,601,102 | 466,197 | 178,723,000 | -30,462,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 10,134,905 | -348,400 | 209,185,000 | -72,882,000 | $20.64 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 10,483,305 | 638,900 | 282,067,000 | -37,091,000 | $26.91 |
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