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Boston Partners
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 27,087,562 | 3,033,170 | 499,678,725,000 | 43,576,771,000 | $18,446.80 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 24,054,392 | -2,271,458 | 456,101,954,000 | -112,926,174,000 | $18,961.28 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 26,325,850 | 3,705,805 | 569,028,128,000 | 568,630,929,000 | $21,614.81 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 22,620,045 | 3,640,145 | 397,199,000 | -3,757,000 | $17.56 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 18,979,900 | 689,625 | 400,956,000 | 58,785,000 | $21.13 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 18,290,275 | -2,276,503 | 342,171,000 | 56,430,000 | $18.71 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 20,566,778 | 8,634,770 | 285,741,000 | 137,607,000 | $13.89 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 11,932,008 | 2,669,359 | 148,134,000 | 41,284,000 | $12.41 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 9,262,649 | 2,736,277 | 106,850,000 | 47,851,000 | $11.54 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 6,526,372 | 5,419,505 | 58,999,000 | 52,314,000 | $9.04 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 1,106,867 | -41,240 | 6,685,000 | 2,218,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 1,148,107 | 57,499 | 4,467,000 | -626,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 1,090,608 | 455,912 | 5,093,000 | 3,811,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 634,696 | 634,696 | 1,282,000 | 1,282,000 | $2.02 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 0 | -113,665 | 0 | -3,522,000 | |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -104,423 | 0 | -2,807,000 | |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 104,423 | 104,423 | 2,807,000 | 2,807,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 104,423 | 104,423 | 3,380,000 | 3,380,000 | $32.37 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 103,357 | 103,357 | 2,993,000 | 2,993,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 113,665 | 113,665 | 3,257,000 | 3,257,000 | $28.65 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 113,665 | 0 | 3,393,000 | 151,000 | $29.85 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 113,665 | 0 | 3,242,000 | -280,000 | $28.52 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 113,665 | 0 | 3,522,000 | -290,000 | $30.99 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 113,665 | 0 | 3,812,000 | -149,000 | $33.54 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 113,665 | -1,750 | 3,961,000 | 291,000 | $34.85 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 115,415 | 0 | 3,670,000 | -478,000 | $31.80 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 115,415 | -5,425 | 4,148,000 | 136,000 | $35.94 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 120,840 | 0 | 4,012,000 | 301,000 | $33.20 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 120,840 | 19,005 | 3,711,000 | -124,000 | $30.71 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 101,835 | 0 | 3,835,000 | -175,000 | $37.66 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 101,835 | 18,855 | 4,010,000 | 1,252,000 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 82,980 | 82,980 | 2,758,000 | 2,758,000 | $33.24 |
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