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Oxbow Advisors, LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 11,338 | 11,338 | 548,059,000 | 548,059,000 | $48,338.24 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 0 | -12,011 | 0 | -427,000 | |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 12,011 | 12,011 | 427,000 | 427,000 | $35.55 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -9,200 | 0 | -207,000 | |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 9,200 | 0 | 207,000 | -160,000 | $22.50 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 9,200 | 0 | 367,000 | -37,000 | $39.89 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 9,200 | 0 | 404,000 | 112,000 | $43.91 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 9,200 | 0 | 292,000 | -89,000 | $31.74 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 9,200 | 0 | 381,000 | 43,000 | $41.41 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 9,200 | 0 | 338,000 | 44,000 | $36.74 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 9,200 | -7,500 | 294,000 | -403,000 | $31.96 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 16,700 | -1,880 | 697,000 | -152,000 | $41.74 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 18,580 | 0 | 849,000 | 29,000 | $45.69 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 18,580 | 0 | 820,000 | 146,000 | $44.13 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 18,580 | -1,500 | 674,000 | 123,000 | $36.28 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 20,080 | 5,060 | 551,000 | -228,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 18,015 | 2,305 | 577,000 | -6,000 | $32.03 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 15,710 | 690 | 583,000 | -285,000 | $37.11 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 16,135 | 1,115 | 960,000 | 92,000 | $59.50 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 15,730 | 710 | 949,000 | 81,000 | $60.33 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 15,520 | 500 | 950,000 | 82,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 15,020 | 0 | 1,024,000 | 156,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 15,020 | 0 | 1,193,000 | 188,000 | $79.43 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 15,020 | 0 | 1,005,000 | 137,000 | $66.91 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 15,020 | 0 | 929,000 | 61,000 | $61.85 |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 15,020 | 0 | 868,000 | 89,000 | $57.79 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 15,020 | 15,020 | 779,000 | 779,000 | $51.86 |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 15,020 | 15,020 | 847,000 | 847,000 | $56.39 |
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