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Ellis Investment Partners, LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 46,726 | -946 | 2,258,724,000 | -673,602,000 | $48,339.77 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 47,672 | 1,092 | 2,932,326,000 | 2,929,526,000 | $61,510.45 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 46,580 | 78 | 2,800,000 | 238,000 | $60.11 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 46,502 | -4,960 | 2,562,000 | -480,000 | $55.09 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 51,462 | -113 | 3,042,000 | 771,000 | $59.11 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 51,575 | 2,224 | 2,271,000 | 519,000 | $44.03 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 49,351 | 49,042 | 1,752,000 | 1,743,000 | $35.50 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 309 | -1 | 9,000 | 4,000 | $29.13 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 310 | -522 | 5,000 | -2,000 | $16.13 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 832 | 6 | 7,000 | -2,000 | $8.41 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 826 | 517 | 9,000 | 7,000 | $10.90 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 309 | 0 | 2,000 | -5,000 | $6.47 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 309 | 0 | 7,000 | 0 | $22.65 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 309 | 0 | 7,000 | -1,000 | $22.65 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 309 | 309 | 8,000 | 8,000 | $25.89 |
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