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DEUTSCHE BANK AG\
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 2,889,874 | 423,393 | 139,696,509,000 | 14,867,906,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 2,466,481 | 155,571 | 124,828,603,000 | 124,689,648,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 2,310,910 | 92,043 | 138,955,000 | 16,672,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 2,218,867 | -116,686 | 122,283,000 | -15,817,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 2,335,553 | -76,892 | 138,100,000 | 31,830,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 2,412,445 | -328,977 | 106,270,000 | 8,921,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 2,741,422 | -467,113 | 97,349,000 | 27,243,000 | $35.51 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 3,208,535 | 1,719,184 | 70,106,000 | 46,559,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 1,489,351 | 718,750 | 23,547,000 | 16,259,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 770,601 | -973,396 | 7,288,000 | -12,488,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 1,743,997 | -473,939 | 19,776,000 | 4,449,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 2,217,936 | 1,058,652 | 15,327,000 | -14,773,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 1,159,284 | 30,669 | 30,100,000 | 2,952,000 | $25.96 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,128,615 | -520,088 | 27,148,000 | -19,866,000 | $24.05 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,648,703 | 103,623 | 47,014,000 | -1,740,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 1,545,080 | -899,898 | 48,754,000 | -6,349,000 | $31.55 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 2,444,978 | 248,205 | 55,103,000 | -32,629,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 2,648,167 | 83,020 | 105,768,000 | -6,997,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 2,565,147 | -389,531 | 112,765,000 | 18,840,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 2,954,678 | 767,201 | 93,925,000 | 3,370,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 2,187,477 | -339,903 | 90,555,000 | -2,220,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 2,527,380 | -921,997 | 92,775,000 | -17,496,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 3,449,377 | 1,590,625 | 110,271,000 | 32,727,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 1,858,752 | 1,254,323 | 77,544,000 | 49,940,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 604,429 | -216,211 | 27,604,000 | -8,591,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 820,640 | 578,226 | 36,195,000 | 27,408,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 242,414 | -2,363,708 | 8,787,000 | -62,721,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 2,606,122 | 1,090,097 | 71,508,000 | 22,996,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,516,025 | 1,089,086 | 48,512,000 | 32,677,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 426,939 | -1,563,349 | 15,835,000 | -102,564,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,990,288 | 505,966 | 118,399,000 | 28,884,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,484,322 | -473,680 | 89,515,000 | -12,374,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,069,619 | 476,392 | 65,469,000 | 25,024,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 873,210 | -1,084,792 | 59,532,000 | -42,357,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,360,224 | -597,778 | 107,997,000 | 6,108,000 | $79.40 |
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