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Perigon Wealth Management, LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 26,639 | -4,063 | 1,261,892,000 | -626,615,000 | $47,370.10 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 30,702 | 1,569 | 1,888,507,000 | 1,886,755,000 | $61,510.88 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 29,133 | 9,329 | 1,752,000 | 661,000 | $60.14 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 19,804 | 5,723 | 1,091,000 | 258,000 | $55.09 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 14,081 | 3,392 | 833,000 | 362,000 | $59.16 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 10,689 | 10,689 | 471,000 | 471,000 | $44.06 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 0 | -3,943 | 0 | -62,000 | |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 3,943 | 3,943 | 62,000 | 62,000 | $15.72 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 0 | -9,630 | 0 | -385,000 | |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 9,630 | 620 | 385,000 | -11,000 | $39.98 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 9,010 | -20 | 396,000 | 109,000 | $43.95 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 9,030 | 9,030 | 287,000 | 287,000 | $31.78 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 0 | -138 | 0 | -6,000 | |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 138 | 41 | 6,000 | 2,000 | $43.48 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 97 | 97 | 4,000 | 4,000 | $41.24 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 29,133 | 29,133 | 1,752,000 | 1,752,000 | $60.14 |
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