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CoreCommodity Management, LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 209,400 | 3,800 | 3,559,538,000 | -24,624,000 | $16,998.75 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 205,600 | 186,300 | 3,584,162,000 | 3,583,864,000 | $17,432.69 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 19,300 | 0 | 298,000 | -69,000 | $15.44 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 19,300 | 19,300 | 367,000 | 367,000 | $19.02 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 0 | -17,935 | 0 | -181,000 | |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 17,935 | 17,935 | 181,000 | 181,000 | $10.09 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -15,066 | 0 | -59,000 | |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 15,066 | -10,400 | 59,000 | -60,000 | $3.92 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 25,466 | 11,800 | 119,000 | 91,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 13,666 | -1,800 | 28,000 | -130,000 | $2.05 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 15,466 | -800 | 158,000 | 5,000 | $10.22 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 16,266 | -100 | 153,000 | 9,000 | $9.41 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 16,366 | -2,700 | 144,000 | -22,000 | $8.80 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 19,066 | -3,584 | 166,000 | 7,000 | $8.71 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 22,650 | -134,200 | 159,000 | -1,415,000 | $7.02 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 156,850 | 3,900 | 1,574,000 | -15,000 | $10.04 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 152,950 | 400 | 1,589,000 | 292,000 | $10.39 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 152,550 | 13,400 | 1,297,000 | 21,000 | $8.50 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 139,150 | 5,900 | 1,276,000 | -56,000 | $9.17 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 133,250 | -7,100 | 1,332,000 | 299,000 | $10.00 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 140,350 | 75,300 | 1,033,000 | 298,000 | $7.36 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 65,050 | 65,050 | 735,000 | 735,000 | $11.30 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 0 | -99,258 | 0 | -1,293,000 | |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 99,258 | 99,258 | 1,293,000 | 1,293,000 | $13.03 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 123,887 | 2,500 | 1,567,000 | -267,000 | $12.65 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 121,387 | 29,900 | 1,834,000 | 294,000 | $15.11 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 107,987 | 16,500 | 1,729,000 | 189,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 91,487 | 42,729 | 1,540,000 | 533,000 | $16.83 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 48,758 | 100 | 1,007,000 | -301,000 | $20.65 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 48,658 | 10,100 | 1,308,000 | 59,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 38,558 | 38,558 | 1,249,000 | 1,249,000 | $32.39 |
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