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BOKF, NA
> OVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovintiv Inc. | OVV | 92,526 | -70,087 | 3,522,465,000 | -2,344,612,000 | $38,070.00 |
| 03/31/2023 | Ovintiv Inc. | OVV | 162,613 | 907 | 5,867,077,000 | 5,859,639,000 | $36,080.00 |
| 09/30/2022 | Ovintiv Inc. | OVV | 161,706 | 59,468 | 7,438,000 | 2,920,000 | $46.00 |
| 06/30/2022 | Ovintiv Inc. | OVV | 102,238 | 4,647 | 4,518,000 | -759,000 | $44.19 |
| 03/31/2022 | Ovintiv Inc. | OVV | 97,591 | -226 | 5,277,000 | 1,980,000 | $54.07 |
| 12/31/2021 | Ovintiv Inc. | OVV | 97,817 | -40,308 | 3,297,000 | -1,244,000 | $33.71 |
| 09/30/2021 | Ovintiv Inc. | OVV | 138,125 | 15,409 | 4,541,000 | 1,618,000 | $32.88 |
| 03/31/2021 | Ovintiv Inc. | OVV | 122,716 | 0 | 2,923,000 | 1,161,000 | $23.82 |
| 12/31/2020 | Ovintiv Inc. | OVV | 122,716 | -25,391 | 1,762,000 | 553,000 | $14.36 |
| 09/30/2020 | Ovintiv Inc. | OVV | 148,107 | -40,000 | 1,209,000 | -587,000 | $8.16 |
| 06/30/2020 | Ovintiv Inc. | OVV | 188,107 | -489 | 1,796,000 | 1,287,000 | $9.55 |
| 03/31/2020 | Ovintiv Inc. | OVV | 188,596 | 188,596 | 509,000 | 509,000 | $2.70 |
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