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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAMECO CORP | CCJ | 161,964 | -159 | 3,671,724,000 | 3,667,426,000 | $22,670.00 |
| 09/30/2022 | CAMECO CORP | CCJ | 162,123 | 558 | 4,298,000 | 902,000 | $26.51 |
| 06/30/2022 | CAMECO CORP | CCJ | 161,565 | -603 | 3,396,000 | -1,323,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 162,168 | -213,607 | 4,719,000 | -3,447,000 | $29.10 |
| 12/31/2021 | CAMECO CORP | CCJ | 160,916 | -214,859 | 3,510,000 | -4,656,000 | $21.81 |
| 09/30/2021 | CAMECO CORP | CCJ | 375,775 | -3,810 | 8,166,000 | 886,000 | $21.73 |
| 06/30/2021 | CAMECO CORP | CCJ | 379,585 | 3,810 | 7,280,000 | 1,241,000 | $19.18 |
| 03/31/2021 | CAMECO CORP | CCJ | 375,775 | -8,776 | 6,039,000 | 886,000 | $16.07 |
| 12/31/2020 | CAMECO CORP | CCJ | 384,551 | 307 | 5,153,000 | 1,272,000 | $13.40 |
| 09/30/2020 | CAMECO CORP | CCJ | 384,244 | 4,663 | 3,881,000 | -10,000 | $10.10 |
| 06/30/2020 | CAMECO CORP | CCJ | 379,581 | -551 | 3,891,000 | 508,000 | $10.25 |
| 12/31/2019 | CAMECO CORP | CCJ | 380,132 | -464,864 | 3,383,000 | -4,644,000 | $8.90 |
| 09/30/2019 | CAMECO CORP | CCJ | 844,996 | -2,543 | 8,027,000 | -1,965,000 | $9.50 |
| 03/31/2019 | CAMECO CORP | CCJ | 847,539 | -14,956 | 9,992,000 | 160,000 | $11.79 |
| 09/30/2018 | CAMECO CORP | CCJ | 862,495 | -4,987 | 9,832,000 | 73,000 | $11.40 |
| 06/30/2018 | CAMECO CORP | CCJ | 867,482 | 0 | 9,759,000 | 1,874,000 | $11.25 |
| 03/31/2018 | CAMECO CORP | CCJ | 867,482 | 16,920 | 7,885,000 | 34,000 | $9.09 |
| 12/31/2017 | CAMECO CORP | CCJ | 850,562 | -14,696 | 7,851,000 | -516,000 | $9.23 |
| 09/30/2017 | CAMECO CORP | CCJ | 865,258 | -5,540 | 8,367,000 | 443,000 | $9.67 |
| 06/30/2017 | CAMECO CORP | CCJ | 870,798 | -890 | 7,924,000 | 7,914,350 | $9.10 |
| 03/31/2017 | CAMECO CORP | CCJ | 871,688 | 320,296 | 9,650 | -5,763,350 | $0.01 |
| 12/31/2016 | CAMECO CORP | CCJ | 551,392 | 551,392 | 5,773,000 | 5,773,000 | $10.47 |
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