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> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 4,304,463 | -609,855 | 208,077,876,000 | -40,635,618,000 | $48,340.03 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 4,914,318 | 40,834 | 248,713,494,000 | -51,054,542,000 | $50,609.97 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 4,873,484 | -98,364 | 299,768,036,000 | 299,469,078,000 | $61,510.01 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 4,971,848 | 71,009 | 298,958,000 | 9,171,000 | $60.13 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 4,900,839 | 1,015,363 | 289,787,000 | 151,814,000 | $59.13 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 3,885,476 | 1,247,656 | 137,973,000 | 60,975,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 2,637,820 | 647,290 | 76,998,000 | 33,505,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 1,990,530 | 1,009,862 | 43,493,000 | 27,988,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 980,668 | 122,877 | 15,505,000 | 7,390,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 857,791 | -861,432 | 8,115,000 | -11,381,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 1,719,223 | -919,382 | 19,496,000 | 1,210,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 2,638,605 | 7,764 | 18,286,000 | -50,006,000 | $6.93 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 2,630,841 | -85,867 | 68,292,000 | 2,940,000 | $25.96 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 2,716,708 | -18,882 | 65,352,000 | -12,641,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 2,735,590 | -78,544 | 77,993,000 | -10,821,000 | $28.51 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 2,814,134 | 547,374 | 88,814,000 | 37,721,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 2,266,760 | 13,431 | 51,093,000 | -38,905,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 2,253,329 | -13,709 | 89,998,000 | -9,661,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 2,267,038 | -166,750 | 99,659,000 | 22,310,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 2,433,788 | -67,999 | 77,349,000 | -26,229,000 | $31.78 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 2,501,787 | -110,696 | 103,578,000 | 7,681,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 2,612,483 | 22,540 | 95,897,000 | 13,101,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 2,589,943 | -13,716 | 82,796,000 | -25,829,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 2,603,659 | -55,370 | 108,625,000 | -12,823,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 2,659,029 | 53,025 | 121,448,000 | 6,524,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 2,606,004 | 61,864 | 114,924,000 | 22,707,000 | $44.10 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 2,544,140 | 151,290 | 92,217,000 | 26,570,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 2,392,850 | 572,874 | 65,647,000 | -28,773,000 | $27.43 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,820,035 | 89,067 | 58,224,000 | -5,971,000 | $31.99 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,730,968 | -89,008 | 64,195,000 | -30,225,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,675,606 | -144,370 | 99,678,000 | 5,258,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,652,039 | -167,937 | 99,635,000 | 5,215,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,668,142 | -151,834 | 102,092,000 | 7,672,000 | $61.20 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,753,817 | -31,933 | 119,591,000 | -22,198,000 | $68.19 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,785,750 | -34,226 | 141,789,000 | 47,369,000 | $79.40 |
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