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> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 172,789 | -4,343 | 8,353,000 | -612,000 | $48.34 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 177,132 | 177,132 | 8,965,000 | 8,965,000 | $50.61 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -103,746 | 0 | -3,320,000 | |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 103,746 | 8,201 | 3,320,000 | -224,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 95,545 | -9,406 | 3,544,000 | -2,700,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 104,951 | 929 | 6,244,000 | -29,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 104,022 | 5,527 | 6,273,000 | 244,000 | $60.30 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 98,495 | -1,853 | 6,029,000 | -812,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 100,348 | 652 | 6,841,000 | -1,074,000 | $68.17 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 99,696 | -11,707 | 7,915,000 | 458,000 | $79.39 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 111,403 | 1,059 | 7,457,000 | 630,000 | $66.94 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 110,344 | 2,459 | 6,827,000 | 596,000 | $61.87 |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 107,885 | 2,347 | 6,231,000 | 756,000 | $57.76 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 105,538 | 8,173 | 5,475,000 | -18,000 | $51.88 |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 97,365 | 15,922 | 5,493,000 | 1,255,000 | $56.42 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 81,443 | -7,451 | 4,238,000 | -1,140,000 | $52.04 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 88,894 | 2,882 | 5,378,000 | 390,000 | $60.50 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 86,012 | 3,246 | 4,988,000 | -898,000 | $57.99 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 82,766 | 2,674 | 5,886,000 | 1,447,000 | $71.12 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 74,481 | -5,611 | 4,618,000 | 179,000 | $62.00 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 80,092 | 11,293 | 4,439,000 | -962,000 | $55.42 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 68,799 | 1,143 | 5,401,000 | 1,021,000 | $78.50 |
| 09/30/2010 | DEVON ENERGY CORP/DE | DVN | 67,656 | 67,577 | 4,380,000 | 4,375,000 | $64.74 |
| 06/30/2010 | DEVON ENERGY CORP/DE | DVN | 79 | 0 | 5,000 | 0 | $63.29 |
| 03/31/2010 | DEVON ENERGY CORP/DE | DVN | 79 | -52,711 | 5,000 | -3,875,000 | $63.29 |
| 12/31/2009 | DEVON ENERGY CORP/DE | DVN | 52,790 | -250 | 3,880,000 | 309,000 | $73.50 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 53,040 | 1,849 | 3,571,000 | 781,000 | $67.33 |
| 06/30/2009 | DEVON ENERGY CORP/DE | DVN | 51,191 | 16,303 | 2,790,000 | 1,232,000 | $54.50 |
| 03/31/2009 | DEVON ENERGY CORP/DE | DVN | 34,888 | 1,353 | 1,558,000 | -645,000 | $44.66 |
| 12/31/2008 | DEVON ENERGY CORP/DE | DVN | 33,535 | -192 | 2,203,000 | -873,000 | $65.69 |
| 09/30/2008 | DEVON ENERGY CORP/DE | DVN | 33,727 | 33,727 | 3,076,000 | 3,076,000 | $91.20 |
| 06/30/2008 | DEVON ENERGY CORP/DE | DVN | 34,011 | 34,011 | 4,087,000 | 4,087,000 | $120.17 |
| 03/31/2008 | DEVON ENERGY CORP/DE | DVN | 34,137 | 34,137 | 3,562,000 | 3,562,000 | $104.34 |
| 12/31/2007 | DEVON ENERGY CORP/DE | DVN | 39,423 | 39,423 | 3,504,000 | 3,504,000 | $88.88 |
| 09/30/2007 | DEVON ENERGY CORP/DE | DVN | 39,195 | 39,195 | 3,260,000 | 3,260,000 | $83.17 |
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