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VOYA INVESTMENT MANAGEMENT LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 4,426,790 | 394,959 | 213,991,024,000 | 9,940,062,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 4,031,831 | -18,771 | 204,050,962,000 | -45,101,561,000 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 4,050,602 | -60,103 | 249,152,523,000 | 248,905,347,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 4,110,705 | 3,777,952 | 247,176,000 | 228,838,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 332,753 | 87,870 | 18,338,000 | 3,858,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 244,883 | 5,546 | 14,480,000 | 3,938,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 239,337 | -14,199 | 10,542,000 | 1,539,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 253,536 | 4,250 | 9,003,000 | 1,726,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 249,286 | -26,130 | 7,277,000 | 2,923,000 | $29.19 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 275,416 | 85,152 | 4,354,000 | 2,554,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 190,264 | -4,822 | 1,800,000 | -412,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 195,086 | -3,500 | 2,212,000 | 839,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 198,586 | 11,902 | 1,373,000 | -3,475,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 186,684 | -10,356 | 4,848,000 | 107,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 197,040 | -3,162 | 4,741,000 | -968,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 200,202 | -14,218 | 5,709,000 | -1,058,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 214,420 | -12,055 | 6,767,000 | 1,662,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 226,475 | -16,090 | 5,105,000 | -4,583,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 242,565 | -16,919 | 9,688,000 | -1,719,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 259,484 | -29,492 | 11,407,000 | 2,220,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 288,976 | -3,348 | 9,187,000 | -2,915,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 292,324 | -14,506 | 12,102,000 | 838,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 306,830 | -1,921 | 11,264,000 | 1,394,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 308,751 | -28,581 | 9,870,000 | -4,204,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 337,332 | -6,353 | 14,074,000 | -1,622,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 343,685 | -22,118 | 15,696,000 | -439,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 365,803 | -7,424 | 16,135,000 | 2,606,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 373,227 | 373,227 | 13,529,000 | 13,529,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,136,596 | 1,136,596 | 31,188,000 | 31,188,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 713,729 | 713,729 | 22,840,000 | 22,840,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -660,066 | 0 | -40,402,000 | |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 407,370 | -252,696 | 24,234,000 | -16,168,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 434,836 | -225,230 | 26,225,000 | -14,177,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 660,066 | 386,619 | 40,402,000 | 26,215,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 593,528 | 43,639 | 40,467,000 | -3,194,000 | $68.18 |
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