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AMERIPRISE FINANCIAL INC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 3,207,242 | -106,929 | 155,036,688,000 | -12,862,283,000 | $48,339.57 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 3,314,171 | 11,421 | 167,898,971,000 | -35,248,029,000 | $50,660.93 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 3,302,750 | -1,895,049 | 203,147,000,000 | 202,834,834,000 | $61,508.44 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 5,197,799 | 5,110 | 312,166,000 | 26,186,000 | $60.06 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 5,192,689 | 740,276 | 285,980,000 | 23,088,000 | $55.07 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 4,452,413 | -584,773 | 262,892,000 | 41,055,000 | $59.04 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 5,037,186 | -706,826 | 221,837,000 | 17,863,000 | $44.04 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 5,744,012 | 1,070,597 | 203,974,000 | 67,628,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 4,673,415 | -511,663 | 136,346,000 | 23,047,000 | $29.17 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 5,185,078 | 4,219,830 | 113,299,000 | 98,034,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 965,248 | 276,806 | 15,265,000 | 8,711,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 688,442 | -43,335 | 6,554,000 | -1,745,000 | $9.52 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 731,777 | -1,445,698 | 8,299,000 | -6,746,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 2,177,475 | 16,684 | 15,045,000 | -41,071,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 2,160,791 | 989,596 | 56,116,000 | 27,936,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,171,195 | -171,617 | 28,180,000 | -10,117,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,342,812 | -147,150 | 38,297,000 | -8,726,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 1,489,962 | 230,821 | 47,023,000 | 18,642,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 1,259,141 | -1,868,252 | 28,381,000 | -96,991,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 3,127,393 | -163,098 | 125,372,000 | -19,277,000 | $40.09 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 3,290,491 | -102,532 | 144,649,000 | 36,765,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 3,393,023 | 528,101 | 107,884,000 | -10,724,000 | $31.80 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 2,864,922 | -770,288 | 118,608,000 | -14,847,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 3,635,210 | -1,583,416 | 133,455,000 | -33,381,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 5,218,626 | 690,204 | 166,836,000 | -22,124,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 4,528,422 | 190,149 | 188,960,000 | -9,185,000 | $41.73 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 4,338,273 | 103,532 | 198,145,000 | 11,400,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 4,234,741 | 4,234,741 | 186,745,000 | 186,745,000 | $44.10 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,952,296 | 533,850 | 70,764,000 | 31,835,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,418,446 | 129,956 | 38,929,000 | -2,300,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,288,490 | 139,520 | 41,229,000 | -29,100,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 694,406 | -454,564 | 25,759,000 | -44,570,000 | $37.10 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 978,729 | -170,241 | 58,212,000 | -12,117,000 | $59.48 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,215,453 | 66,483 | 73,301,000 | 2,972,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,148,970 | -30,072 | 70,329,000 | -23,289,000 | $61.21 |
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