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WELLINGTON MANAGEMENT GROUP LLP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 46,938,562 | -2,053,870 | 797,202,344,000 | -57,911,041,000 | $16,983.95 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 48,992,432 | 7,872,295 | 855,113,385,000 | 854,480,667,000 | $17,453.99 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 41,120,137 | 18,880,821 | 632,718,000 | 210,155,000 | $15.39 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 22,239,316 | 2,367,956 | 422,563,000 | 91,063,000 | $19.00 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 19,871,360 | 8,098,474 | 331,500,000 | 186,940,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 11,772,886 | 7,515,539 | 144,560,000 | 101,658,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 4,257,347 | 4,040,877 | 42,902,000 | 40,829,000 | $10.08 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 216,470 | 203,447 | 2,073,000 | 1,975,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 13,023 | 13,023 | 98,000 | 98,000 | $7.53 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -367,263 | 0 | -1,712,000 | |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 367,263 | 225,437 | 1,712,000 | 1,428,000 | $4.66 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 141,826 | -713,278 | 284,000 | -8,420,000 | $2.00 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 855,104 | 301,625 | 8,704,000 | 3,508,000 | $10.18 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 553,479 | 543,390 | 5,196,000 | 5,106,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 10,089 | -213,609 | 90,000 | -1,851,000 | $8.92 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 223,698 | 223,698 | 1,941,000 | 1,941,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -1,128,150 | 0 | -11,320,000 | |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 1,128,150 | 1,108,634 | 11,320,000 | 11,117,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 19,516 | -245,041 | 203,000 | -2,049,000 | $10.40 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 264,557 | 149,934 | 2,252,000 | 1,202,000 | $8.51 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 114,623 | -2,329,419 | 1,050,000 | -23,437,000 | $9.16 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 2,444,042 | -1,191,602 | 24,487,000 | -2,307,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 3,635,644 | 403,091 | 26,794,000 | -9,732,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 3,232,553 | -1,242,695 | 36,526,000 | -31,185,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 4,475,248 | -253,037 | 67,711,000 | -230,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 4,728,285 | 4,728,285 | 67,941,000 | 67,941,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 5,219,526 | 5,219,526 | 72,132,000 | 72,132,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 5,148,489 | -1,068,092 | 66,931,000 | -11,521,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 6,216,581 | -72,667 | 78,452,000 | -16,892,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 6,289,248 | -476,131 | 95,344,000 | -12,969,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 6,765,379 | -23,498 | 108,313,000 | -6,283,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 6,788,877 | 697,204 | 114,596,000 | -11,018,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 6,091,673 | 1,101,114 | 125,614,000 | -8,533,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 4,990,559 | -1,174,628 | 134,147,000 | -65,443,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 6,165,187 | -759,569 | 199,590,000 | -953,000 | $32.37 |
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