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CAPITAL INTERNATIONAL LTD
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 1,101,171 | 105,644 | 18,706,366,000 | 1,341,247,000 | $16,987.70 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 995,527 | 38,501 | 17,365,119,000 | -1,200,574,000 | $17,443.14 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 957,026 | 294,140 | 18,565,693,000 | 18,555,501,000 | $19,399.36 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 662,886 | 87,312 | 10,192,000 | -754,000 | $15.38 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 575,574 | 575,574 | 10,946,000 | 10,946,000 | $19.02 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -52,500 | 0 | -752,000 | |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 52,500 | -211,900 | 752,000 | -2,886,000 | $14.32 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 264,400 | -374,300 | 3,638,000 | -4,409,000 | $13.76 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 638,700 | 0 | 8,344,000 | 297,000 | $13.06 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 638,700 | 20,600 | 8,047,000 | -1,285,000 | $12.60 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 618,100 | 618,100 | 9,332,000 | 9,332,000 | $15.10 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 1,000,500 | 1,000,500 | 16,005,000 | 16,005,000 | $16.00 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 1,035,700 | 1,035,700 | 17,461,000 | 17,461,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 1,030,400 | 1,030,400 | 21,318,000 | 21,318,000 | $20.69 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 1,104,300 | 1,104,300 | 29,765,000 | 29,765,000 | $26.95 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 1,092,600 | 1,092,600 | 35,473,000 | 35,473,000 | $32.47 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 974,000 | 974,000 | 28,211,000 | 28,211,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 952,800 | 952,800 | 27,265,000 | 27,265,000 | $28.62 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 962,600 | 962,600 | 28,783,000 | 28,783,000 | $29.90 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 1,107,200 | 228,200 | 31,493,000 | 4,272,000 | $28.44 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 879,000 | 112,000 | 27,221,000 | 1,570,000 | $30.97 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 767,000 | -103,500 | 25,651,000 | -4,702,000 | $33.44 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 870,500 | -9,900 | 30,353,000 | 2,395,000 | $34.87 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 880,400 | -1,523,500 | 27,958,000 | -58,392,000 | $31.76 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 2,403,900 | 151,700 | 86,350,000 | 16,651,000 | $35.92 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 2,351,800 | 99,600 | 78,131,000 | 8,432,000 | $33.22 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 2,252,200 | 19,200 | 69,699,000 | -14,511,000 | $30.95 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 2,233,000 | -192,400 | 84,210,000 | -11,286,000 | $37.71 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 2,425,400 | 260,600 | 95,496,000 | 23,040,000 | $39.37 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 2,164,800 | 88,700 | 72,456,000 | 12,583,000 | $33.47 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 2,076,100 | 34,400 | 59,873,000 | 7,228,000 | $28.84 |
| 06/30/2010 | CENOVUS ENERGY INC. | CVE | 2,041,700 | 1,137,600 | 52,645,000 | 29,003,000 | $25.78 |
| 03/31/2010 | CENOVUS ENERGY INC. | CVE | 904,100 | -34,200 | 23,642,000 | -76,000 | $26.15 |
| 12/31/2009 | CENOVUS ENERGY INC. | CVE | 938,300 | 938,300 | 23,718,000 | 23,718,000 | $25.28 |
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