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Invesco Ltd.
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 8,069,472 | 68,002 | 390,078,275,000 | -14,876,109,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 8,001,470 | -2,196,019 | 404,954,384,000 | 404,341,210,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 10,197,489 | -1,455,819 | 613,174,000 | -29,040,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 11,653,308 | -1,969,044 | 642,214,000 | -163,276,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 13,622,352 | -5,494,702 | 805,490,000 | -36,616,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 19,117,054 | -6,780,375 | 842,106,000 | -77,511,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 25,897,429 | 84,866 | 919,617,000 | 166,148,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 25,812,563 | 1,160,366 | 753,469,000 | 214,818,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 24,652,197 | -896,961 | 538,651,000 | 134,719,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 25,549,158 | -1,012,415 | 403,932,000 | 152,659,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 26,561,573 | 157,596 | 251,273,000 | -48,148,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 26,403,977 | -1,529,619 | 299,421,000 | 106,400,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 27,933,596 | 3,485,907 | 193,021,000 | -441,887,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 24,447,689 | -4,779,507 | 634,908,000 | -68,300,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 29,227,196 | 403,206 | 703,208,000 | -118,851,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 28,823,990 | 1,456,762 | 822,059,000 | -41,650,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 27,367,228 | 395,573 | 863,709,000 | 255,766,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 26,971,655 | 1,622,573 | 607,943,000 | -404,500,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 25,349,082 | -471,293 | 1,012,443,000 | -122,620,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 25,820,375 | -757,610 | 1,135,063,000 | 290,149,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 26,577,985 | 1,527,643 | 844,914,000 | -192,171,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 25,050,342 | -188,893 | 1,037,085,000 | 110,554,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 25,239,235 | -381,886 | 926,531,000 | 107,425,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 25,621,121 | 182,844 | 819,106,000 | -242,179,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 25,438,277 | -245,670 | 1,061,285,000 | -111,702,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 25,683,947 | 432,261 | 1,172,987,000 | 59,136,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 25,251,686 | -445,003 | 1,113,851,000 | 182,345,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 25,696,689 | 25,696,689 | 931,506,000 | 931,506,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -16,133,717 | 0 | -516,279,000 | |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 16,133,717 | 7,953,293 | 516,279,000 | 212,867,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 8,180,424 | 309,743 | 303,412,000 | -164,815,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 7,870,681 | -276,460 | 468,227,000 | -23,127,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 8,147,141 | 924,827 | 491,354,000 | 49,275,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 7,222,314 | 5,194,557 | 442,079,000 | 303,827,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 2,027,757 | -144,831 | 138,252,000 | -34,251,000 | $68.18 |
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