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BRADLEY FOSTER & SARGENT INC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 0 | -5,041 | 0 | -255,125,000 | |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 5,041 | -17,896 | 255,125,000 | -1,155,730,000 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 22,937 | 848 | 1,410,855,000 | 1,409,527,000 | $61,510.01 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 22,089 | 283 | 1,328,000 | 126,000 | $60.12 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 21,806 | 6,250 | 1,202,000 | 282,000 | $55.12 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 15,556 | 15,556 | 920,000 | 920,000 | $59.14 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -8,113 | 0 | -469,000 | |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 8,113 | 8,113 | 469,000 | 469,000 | $57.81 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -9,463 | 0 | -534,000 | |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 9,463 | -8,915 | 534,000 | -422,000 | $56.43 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 18,378 | -18,445 | 956,000 | -1,272,000 | $52.02 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 36,823 | -17,215 | 2,228,000 | -906,000 | $60.51 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 54,038 | -29,135 | 3,134,000 | -2,781,000 | $58.00 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 83,173 | -1,299 | 5,915,000 | 1,232,000 | $71.12 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 84,307 | -165 | 5,227,000 | 544,000 | $62.00 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 84,472 | -1,466 | 4,683,000 | -2,090,000 | $55.44 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 85,938 | 9,000 | 6,773,000 | -288,000 | $78.81 |
| 03/31/2011 | DEVON ENERGY CORP/DE | DVN | 76,938 | 5,230 | 7,061,000 | 1,431,000 | $91.78 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 71,708 | -725 | 5,630,000 | 941,000 | $78.51 |
| 09/30/2010 | DEVON ENERGY CORP/DE | DVN | 72,433 | -970 | 4,689,000 | 217,000 | $64.74 |
| 06/30/2010 | DEVON ENERGY CORP/DE | DVN | 73,403 | 2,935 | 4,472,000 | -68,000 | $60.92 |
| 03/31/2010 | DEVON ENERGY CORP/DE | DVN | 70,468 | 2,285 | 4,540,000 | -471,000 | $64.43 |
| 12/31/2009 | DEVON ENERGY CORP/DE | DVN | 68,183 | 7,810 | 5,011,000 | 946,000 | $73.49 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 60,373 | -1,030 | 4,065,000 | 719,000 | $67.33 |
| 06/30/2009 | DEVON ENERGY CORP/DE | DVN | 61,403 | -145 | 3,346,000 | 595,000 | $54.49 |
| 03/31/2009 | DEVON ENERGY CORP/DE | DVN | 61,548 | -1,835 | 2,751,000 | -1,414,000 | $44.70 |
| 12/31/2008 | DEVON ENERGY CORP/DE | DVN | 63,383 | 4,713 | 4,165,000 | -1,186,000 | $65.71 |
| 09/30/2008 | DEVON ENERGY CORP/DE | DVN | 58,670 | 3,030 | 5,351,000 | -1,335,000 | $91.21 |
| 06/30/2008 | DEVON ENERGY CORP/DE | DVN | 55,640 | -360 | 6,686,000 | 844,000 | $120.17 |
| 03/31/2008 | DEVON ENERGY CORP/DE | DVN | 56,000 | -200 | 5,842,000 | 845,000 | $104.32 |
| 12/31/2007 | DEVON ENERGY CORP/DE | DVN | 56,200 | 1,675 | 4,997,000 | 461,000 | $88.91 |
| 09/30/2007 | DEVON ENERGY CORP/DE | DVN | 54,525 | -250 | 4,536,000 | 248,000 | $83.19 |
| 06/30/2007 | DEVON ENERGY CORP/DE | DVN | 54,775 | 29,425 | 4,288,000 | 2,588,000 | $78.28 |
| 03/31/2007 | DEVON ENERGY CORP/DE | DVN | 52,900 | 27,550 | 3,662,000 | 1,962,000 | $69.22 |
| 12/31/2006 | DEVON ENERGY CORP/DE | DVN | 25,350 | 25,350 | 1,700,000 | 1,700,000 | $67.06 |
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