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JPMORGAN CHASE & CO
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 6,932,235 | -1,964,888 | 117,709,350,000 | -37,635,650,000 | $16,980.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 8,897,123 | -566,567 | 155,345,000,000 | 155,199,544,000 | $17,460.14 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 9,463,690 | -48,185 | 145,456,000 | -35,365,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 9,511,875 | -1,150,290 | 180,821,000 | 2,976,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 10,662,165 | 1,199,433 | 177,845,000 | 61,644,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 9,462,732 | -436,827 | 116,201,000 | 16,612,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 9,899,559 | 1,417,316 | 99,589,000 | 18,329,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 8,482,243 | 1,832,328 | 81,260,000 | 31,252,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 6,649,915 | 1,137,878 | 50,008,000 | 16,716,000 | $7.52 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 5,512,037 | 609,503 | 33,292,000 | 14,123,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 4,902,534 | 1,978,345 | 19,169,000 | 5,512,000 | $3.91 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 2,924,189 | -765,882 | 13,657,000 | 6,203,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 3,690,071 | 511,351 | 7,454,000 | -24,810,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 3,178,720 | -309,070 | 32,264,000 | -451,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 3,487,790 | 551,405 | 32,715,000 | 6,727,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 2,936,385 | 940,589 | 25,988,000 | 8,665,000 | $8.85 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 1,995,796 | 49,883 | 17,323,000 | 3,643,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 1,945,913 | 484,693 | 13,680,000 | -976,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 1,461,220 | 1,039,576 | 14,656,000 | 10,280,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 421,644 | 23,725 | 4,376,000 | 977,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 397,919 | -10,362 | 3,399,000 | -328,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 408,281 | 10,710 | 3,727,000 | -304,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 397,571 | 12,695 | 4,031,000 | 1,193,000 | $10.14 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 384,876 | -494,136 | 2,838,000 | -7,096,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 879,012 | 461,006 | 9,934,000 | 3,610,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 418,006 | -9,696 | 6,324,000 | 178,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 427,702 | 427,702 | 6,146,000 | 6,146,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 532,489 | 532,489 | 7,359,000 | 7,359,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 386,249 | 386,249 | 5,022,000 | 5,022,000 | $13.00 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 0 | -778,086 | 0 | -16,045,000 | |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 778,086 | 778,086 | 16,045,000 | 16,045,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 2,232,880 | 2,232,880 | 60,019,000 | 60,019,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 2,192,903 | 2,192,903 | 70,983,000 | 70,983,000 | $32.37 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 2,908,365 | 2,908,365 | 84,227,000 | 84,227,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 2,966,523 | 2,966,523 | 84,991,000 | 84,991,000 | $28.65 |
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