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ASSETMARK, INC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 293,271 | -1,445,435 | 14,176,730,000 | -92,771,078,000 | $48,340.03 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 1,738,706 | -188,276 | 106,947,808,000 | 106,831,939,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 1,926,982 | 213,075 | 115,869,000 | 21,416,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 1,713,907 | -184,713 | 94,453,000 | -17,812,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 1,898,620 | 1,896,813 | 112,265,000 | 112,201,000 | $59.13 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 1,807 | 0 | 64,000 | 11,000 | $35.42 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 1,807 | -219 | 53,000 | 9,000 | $29.33 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 2,026 | 2,026 | 44,000 | 44,000 | $21.72 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 0 | -71 | 0 | -1,000 | |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 71 | -173 | 1,000 | -1,000 | $14.08 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 244 | -2,769 | 2,000 | -76,000 | $8.20 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 3,013 | -62 | 78,000 | 4,000 | $25.89 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 3,075 | 0 | 74,000 | -14,000 | $24.07 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 3,075 | 1,290 | 88,000 | 32,000 | $28.62 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 1,785 | 35 | 56,000 | 17,000 | $31.37 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 1,750 | 1,442 | 39,000 | 27,000 | $22.29 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 308 | -75 | 12,000 | -5,000 | $38.96 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 383 | 0 | 17,000 | 5,000 | $44.39 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 383 | -421 | 12,000 | -21,000 | $31.33 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 804 | 166 | 33,000 | 10,000 | $41.04 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 638 | 80 | 23,000 | 5,000 | $36.05 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 558 | 31 | 18,000 | -4,000 | $32.26 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 527 | -350 | 22,000 | -18,000 | $41.75 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 877 | -230 | 40,000 | -9,000 | $45.61 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,107 | 0 | 49,000 | 9,000 | $44.26 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,107 | 1,107 | 40,000 | 40,000 | $36.13 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,955 | 795 | 53,000 | 15,000 | $27.11 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,160 | 1,017 | 38,000 | 33,000 | $32.76 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 143 | 143 | 5,000 | 5,000 | $34.97 |
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