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FRED ALGER MANAGEMENT, LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 0 | -555,386 | 0 | -33,395,000 | |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 555,386 | -121,801 | 33,395,000 | -3,925,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 677,187 | 677,187 | 37,320,000 | 37,320,000 | $55.11 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -175 | 0 | -4,000 | |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 175 | 0 | 4,000 | -3,000 | $22.86 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 175 | 0 | 7,000 | -1,000 | $40.00 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 175 | -266 | 8,000 | -6,000 | $45.71 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 441 | 56 | 14,000 | -2,000 | $31.75 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 385 | 0 | 16,000 | 2,000 | $41.56 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 385 | -548 | 14,000 | -16,000 | $36.36 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 933 | 518 | 30,000 | 13,000 | $32.15 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 415 | -6,730 | 17,000 | -309,000 | $40.96 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 7,145 | -18,130 | 326,000 | -789,000 | $45.63 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 25,275 | 4,536 | 1,115,000 | 363,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 20,739 | -1,327,567 | 752,000 | -36,245,000 | $36.26 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,348,306 | 1,348,306 | 36,997,000 | 36,997,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 185 | 185 | 6,000 | 6,000 | $32.43 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 82,317 | 82,317 | 3,053,000 | 3,053,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 2,219,634 | 2,219,634 | 132,046,000 | 132,046,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 2,837,360 | 2,837,360 | 171,121,000 | 171,121,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 2,327,286 | 2,327,286 | 142,453,000 | 142,453,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 2,225,954 | 2,225,954 | 151,766,000 | 151,766,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 2,241,580 | 2,241,580 | 177,982,000 | 177,982,000 | $79.40 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 0 | -83,583 | 0 | -5,944,000 | |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 83,583 | -60,137 | 5,944,000 | -2,024,000 | $71.11 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 127,760 | -15,960 | 7,921,000 | -47,000 | $62.00 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 143,720 | -110,285 | 7,968,000 | -12,050,000 | $55.44 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 254,005 | -843,193 | 20,018,000 | -80,672,000 | $78.81 |
| 03/31/2011 | DEVON ENERGY CORP/DE | DVN | 1,097,198 | -47,472 | 100,690,000 | 10,822,000 | $91.77 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 1,144,670 | -124,581 | 89,868,000 | 7,697,000 | $78.51 |
| 09/30/2010 | DEVON ENERGY CORP/DE | DVN | 1,269,251 | 50,781 | 82,171,000 | 7,942,000 | $64.74 |
| 06/30/2010 | DEVON ENERGY CORP/DE | DVN | 1,218,470 | -196,690 | 74,229,000 | -16,950,000 | $60.92 |
| 03/31/2010 | DEVON ENERGY CORP/DE | DVN | 1,415,160 | 1,398,745 | 91,179,000 | 89,972,000 | $64.43 |
| 12/31/2009 | DEVON ENERGY CORP/DE | DVN | 16,415 | -199,727 | 1,207,000 | -18,505,000 | $73.53 |
| 09/30/2008 | DEVON ENERGY CORP/DE | DVN | 216,142 | 216,142 | 19,712,000 | 19,712,000 | $91.20 |
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