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AVIVA PLC
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 212,495 | 212,495 | 6,660,496,000 | 6,660,496,000 | $31,344.25 |
| 03/31/2023 | CAMECO CORP | CCJ | 0 | -16,088 | 0 | -17,300,011,000 | |
| 12/31/2022 | CAMECO CORP | CCJ | 16,088 | 16,088 | 17,300,011,000 | 17,300,011,000 | $1,075,336.34 |
| 09/30/2022 | CAMECO CORP | CCJ | 0 | -96,243 | 0 | -2,023,000 | |
| 06/30/2022 | CAMECO CORP | CCJ | 96,243 | 68,169 | 2,023,000 | 1,204,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 28,074 | 28,074 | 819,000 | 819,000 | $29.17 |
| 06/30/2019 | CAMECO CORP | CCJ | 0 | -153,898 | 0 | -1,809,000 | |
| 03/31/2019 | CAMECO CORP | CCJ | 153,898 | -10,801 | 1,809,000 | -61,000 | $11.75 |
| 12/31/2018 | CAMECO CORP | CCJ | 164,699 | 164,699 | 1,870,000 | 1,870,000 | $11.35 |
| 09/30/2017 | CAMECO CORP | CCJ | 0 | -243,033 | 0 | -2,211,000 | |
| 06/30/2017 | CAMECO CORP | CCJ | 243,033 | -1,030 | 2,211,000 | -490,000 | $9.10 |
| 03/31/2017 | CAMECO CORP | CCJ | 244,063 | -18,339 | 2,701,000 | -36,000 | $11.07 |
| 12/31/2016 | CAMECO CORP | CCJ | 262,402 | 13,008 | 2,737,000 | 608,000 | $10.43 |
| 09/30/2016 | CAMECO CORP | CCJ | 249,394 | 249,394 | 2,129,000 | 2,129,000 | $8.54 |
| 06/30/2016 | CAMECO CORP | CCJ | 239,817 | 35,353 | 2,626,000 | 110,000 | $10.95 |
| 03/31/2016 | CAMECO CORP | CCJ | 203,772 | -692 | 2,619,000 | 103,000 | $12.85 |
| 12/31/2015 | CAMECO CORP | CCJ | 204,464 | 353 | 2,516,000 | 38,000 | $12.31 |
| 09/30/2015 | CAMECO CORP | CCJ | 204,111 | 204,111 | 2,478,000 | 2,478,000 | $12.14 |
| 06/30/2015 | CAMECO CORP | CCJ | 209,453 | 209,453 | 3,008,000 | 3,008,000 | $14.36 |
| 03/31/2015 | CAMECO CORP | CCJ | 210,483 | 210,483 | 2,925,000 | 2,925,000 | $13.90 |
| 12/31/2014 | CAMECO CORP | CCJ | 160,116 | 160,116 | 2,629,000 | 2,629,000 | $16.42 |
| 09/30/2014 | CAMECO CORP | CCJ | 161,296 | 161,296 | 2,853,000 | 2,853,000 | $17.69 |
| 06/30/2014 | CAMECO CORP | CCJ | 161,576 | 161,576 | 3,168,000 | 3,168,000 | $19.61 |
| 03/31/2014 | CAMECO CORP | CCJ | 162,466 | 162,466 | 3,717,000 | 3,717,000 | $22.88 |
| 12/31/2013 | CAMECO CORP | CCJ | 155,116 | 155,116 | 3,196,000 | 3,196,000 | $20.60 |
| 09/30/2013 | CAMECO CORP | CCJ | 109,614 | 109,614 | 1,975,000 | 1,975,000 | $18.02 |
| 06/30/2013 | CAMECO CORP | CCJ | 77,677 | 77,677 | 1,612,000 | 1,612,000 | $20.75 |
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