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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 58,067 | -342,910 | 2,807,000 | -17,487,000 | $48.34 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 400,977 | 60,200 | 20,294,000 | -667,000 | $50.61 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 340,777 | -57,600 | 20,961,000 | -2,993,000 | $61.51 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 398,377 | -160,658 | 23,954,000 | -9,101,000 | $60.13 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 559,035 | 513,710 | 33,055,000 | 31,058,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 45,325 | 0 | 1,997,000 | 388,000 | $44.06 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 45,325 | 0 | 1,609,000 | 286,000 | $35.50 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 45,325 | 0 | 1,323,000 | 333,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 45,325 | 15,475 | 990,000 | 518,000 | $21.84 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 29,850 | -6,500 | 472,000 | 128,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 36,350 | 0 | 344,000 | -68,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 36,350 | 0 | 412,000 | 161,000 | $11.33 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 36,350 | -7,250 | 251,000 | -881,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 43,600 | 0 | 1,132,000 | 83,000 | $25.96 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 43,600 | 5,100 | 1,049,000 | -49,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 38,500 | -9,250 | 1,098,000 | -409,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 47,750 | -6,250 | 1,507,000 | 290,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 54,000 | 0 | 1,217,000 | -940,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 54,000 | -3,750 | 2,157,000 | -382,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 57,750 | 0 | 2,539,000 | 703,000 | $43.97 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 57,750 | 0 | 1,836,000 | -555,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 57,750 | 0 | 2,391,000 | 271,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 57,750 | 0 | 2,120,000 | 274,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 57,750 | -3,250 | 1,846,000 | 1,843,455 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 61,000 | 61,000 | 2,545 | 2,545 | $0.04 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -52,900 | 0 | -1,693,000 | |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 52,900 | 52,900 | 1,693,000 | 1,693,000 | $32.00 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -71,100 | 0 | -4,011,000 | |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 71,100 | -3,000 | 4,011,000 | 155,000 | $56.41 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 74,100 | -8,500 | 3,856,000 | -1,141,000 | $52.04 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 82,600 | 0 | 4,997,000 | 207,000 | $60.50 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 82,600 | 0 | 4,790,000 | -1,085,000 | $57.99 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 82,600 | -8,500 | 5,875,000 | 227,000 | $71.13 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 91,100 | 0 | 5,648,000 | 597,000 | $62.00 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 91,100 | 0 | 5,051,000 | -2,129,000 | $55.44 |
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