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STATE STREET CORP
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 41,646,748 | -1,372,627 | 2,013,203,798,000 | -632,917,958,000 | $48,340.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 43,019,375 | 204,854 | 2,646,121,756,000 | 2,643,547,319,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 42,814,521 | 2,902,180 | 2,574,437,000 | 374,868,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 39,912,341 | -1,973,240 | 2,199,569,000 | -277,125,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 41,885,581 | 12,520 | 2,476,694,000 | 632,186,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 41,873,061 | -490,080 | 1,844,508,000 | 340,193,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 42,363,141 | 1,981,400 | 1,504,315,000 | 325,572,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 40,381,741 | 460,138 | 1,178,743,000 | 306,456,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 39,921,603 | 16,345,880 | 872,287,000 | 499,555,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 23,575,723 | -517,429 | 372,732,000 | 138,750,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 24,093,152 | 598,779 | 233,982,000 | -32,444,000 | $9.71 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 23,494,373 | -1,005,498 | 266,426,000 | 97,132,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 24,499,871 | 2,811,799 | 169,294,000 | -393,945,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 21,688,072 | 319,348 | 563,239,000 | 49,108,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 21,368,724 | -490,112 | 514,131,000 | -109,283,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 21,858,836 | -1,313,031 | 623,414,000 | -107,890,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 23,171,867 | -1,398,287 | 731,304,000 | 177,493,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 24,570,154 | -1,337,626 | 553,811,000 | -480,952,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 25,907,780 | 54,352 | 1,034,763,000 | -101,756,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 25,853,428 | -1,076,166 | 1,136,519,000 | 21,637,000 | $43.96 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 26,929,594 | 173,117 | 1,114,882,000 | 132,655,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 26,756,477 | -916,641 | 982,227,000 | 97,525,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 27,673,118 | 265,179 | 884,702,000 | -258,770,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 27,407,939 | -335,254 | 1,143,472,000 | -123,561,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 27,743,193 | 888,426 | 1,267,033,000 | 82,460,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 26,854,767 | 738,319 | 1,184,573,000 | 237,844,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 26,116,448 | 467,341 | 946,729,000 | 242,917,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 25,649,107 | 7,235,607 | 703,812,000 | 20,855,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 19,454,204 | 1,040,704 | 622,528,000 | -60,429,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 18,413,500 | 642,594 | 682,957,000 | -374,238,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 17,770,906 | -309,318 | 1,057,195,000 | -33,217,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 18,080,224 | -1,413,468 | 1,090,412,000 | -102,802,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 19,493,692 | 1,628,842 | 1,193,214,000 | -24,801,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 17,864,850 | -58,783 | 1,218,015,000 | -205,125,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 17,923,633 | 633,092 | 1,423,140,000 | 265,879,000 | $79.40 |
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