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SASCO CAPITAL INC / CT
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 340,928 | -4,030 | 16,480,460,000 | -977,864,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 344,958 | 54,720 | 17,458,324,000 | -394,215,000 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 290,238 | 0 | 17,852,539,000 | 17,835,087,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 290,238 | 0 | 17,452,000 | 1,457,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 290,238 | -105,630 | 15,995,000 | -7,413,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 395,868 | -62,770 | 23,408,000 | 3,205,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 458,638 | -226,593 | 20,203,000 | -4,130,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 685,231 | -192,350 | 24,333,000 | -1,284,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 877,581 | 0 | 25,617,000 | 6,442,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 877,581 | -21,350 | 19,175,000 | 4,963,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 898,931 | 0 | 14,212,000 | 5,708,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 898,931 | 226,472 | 8,504,000 | 878,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 672,459 | 580 | 7,626,000 | 2,983,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 671,879 | 1,101 | 4,643,000 | -12,777,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 670,778 | -195,860 | 17,420,000 | -3,431,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 866,638 | -89,054 | 20,851,000 | -6,405,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 955,692 | 112,854 | 27,256,000 | 656,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 842,838 | -286,959 | 26,600,000 | 1,134,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 1,129,797 | -59,710 | 25,466,000 | -22,043,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 1,189,507 | -459,820 | 47,509,000 | -24,995,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 1,649,327 | -35,803 | 72,504,000 | 18,934,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 1,685,130 | -3,340 | 53,570,000 | -16,332,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 1,688,470 | -96,370 | 69,902,000 | 4,381,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 1,784,840 | -694,242 | 65,521,000 | -13,735,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 2,479,082 | -51,230 | 79,256,000 | -26,309,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 2,530,312 | -420,250 | 105,565,000 | -29,187,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 2,950,562 | -558,315 | 134,752,000 | -20,025,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 3,508,877 | 3,508,877 | 154,777,000 | 154,777,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 3,806,628 | -465,570 | 137,991,000 | 20,762,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 4,272,198 | 442,216 | 117,229,000 | -24,825,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 3,282,052 | -547,930 | 105,026,000 | -37,028,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 3,829,982 | 3,829,982 | 142,054,000 | 142,054,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 3,120,396 | 3,120,396 | 185,632,000 | 185,632,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -2,825,721 | 0 | -172,962,000 | |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 2,825,721 | 2,825,721 | 172,962,000 | 172,962,000 | $61.21 |
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