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PARADIGM ASSET MANAGEMENT CO LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 35,330 | 27,600 | 1,707,852 | 1,316,637 | $48.34 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 7,730 | -148,800 | 391,215 | -9,020,934 | $50.61 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 156,530 | -1,400 | 9,412,149 | 708,627 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 157,930 | 0 | 8,703,522 | -9,329,697,478 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 157,930 | 0 | 9,338,401,000 | 9,331,444,184 | $59,130.00 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 157,930 | 8,130 | 6,956,816 | 1,637,418 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 149,800 | -7,300 | 5,319,398 | 733,649 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 157,100 | 0 | 4,585,749 | 1,153,114 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 157,100 | -4,700 | 3,432,635 | 874,577 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 161,800 | 161,800 | 2,558,058 | 2,558,058 | $15.81 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -17,230 | 0 | -543,779 | |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 17,230 | -950 | 543,779 | 134,002 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 18,180 | -6,300 | 409,777 | -567,954 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 24,480 | 14,350 | 977,731 | 532,416 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 10,130 | 0 | 445,315 | 123,282 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 10,130 | -600 | 322,033 | -122,189 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 10,730 | -80,300 | 444,222 | -2,897,489 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 91,030 | -32,050 | 3,341,711 | -593,157 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 123,080 | 17,340 | 3,934,868 | -476,605 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 105,740 | 105,740 | 4,411,473 | 4,411,473 | $41.72 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -8,300 | 0 | -468,286 | |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 8,300 | 8,300 | 468,286 | 468,286 | $56.42 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 0 | -28,616 | 0 | -1,852,599 | |
| 09/30/2010 | DEVON ENERGY CORP/DE | DVN | 28,616 | -21,850 | 1,852,599 | -1,221,789 | $64.74 |
| 06/30/2010 | DEVON ENERGY CORP/DE | DVN | 50,466 | -9,090 | 3,074,388 | -762,805 | $60.92 |
| 03/31/2010 | DEVON ENERGY CORP/DE | DVN | 59,556 | -5,800 | 3,837,193 | -966,473 | $64.43 |
| 12/31/2009 | DEVON ENERGY CORP/DE | DVN | 65,356 | 19,300 | 4,803,666 | 1,702,716 | $73.50 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 46,056 | 3,250 | 3,100,950 | 768,023 | $67.33 |
| 06/30/2009 | DEVON ENERGY CORP/DE | DVN | 42,806 | 1,100 | 2,332,927 | 469,086 | $54.50 |
| 03/31/2009 | DEVON ENERGY CORP/DE | DVN | 41,706 | -53,394 | 1,863,841 | -4,385,180 | $44.69 |
| 12/31/2008 | DEVON ENERGY CORP/DE | DVN | 95,100 | 95,100 | 6,249,021 | 6,249,021 | $65.71 |
| 09/30/2008 | DEVON ENERGY CORP/DE | DVN | 66,400 | 10,300 | 6,055,680 | -685,296 | $91.20 |
| 06/30/2008 | DEVON ENERGY CORP/DE | DVN | 56,100 | 55,150 | 6,740,976 | 6,641,863 | $120.16 |
| 03/31/2008 | DEVON ENERGY CORP/DE | DVN | 950 | -3,100 | 99,113 | -260,972 | $104.33 |
| 12/31/2007 | DEVON ENERGY CORP/DE | DVN | 4,050 | 150 | 360,085 | 35,605 | $88.91 |
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