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> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 80,966 | 80,966 | 3,913,896,000 | 3,913,896,000 | $48,339.99 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 0 | -100,045 | 0 | -6,153,768,000 | |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 100,045 | 100,045 | 6,153,768,000 | 6,153,768,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -99,891 | 0 | -5,907,000 | |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 99,891 | 17,716 | 5,907,000 | 2,287,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 82,175 | 29,316 | 3,620,000 | 1,743,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 52,859 | 3,936 | 1,877,000 | 449,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 48,923 | 9,706 | 1,428,000 | 571,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 39,217 | 13,845 | 857,000 | 456,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 25,372 | 25,372 | 401,000 | 401,000 | $15.80 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -25,223 | 0 | -607,000 | |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 25,223 | 25,223 | 607,000 | 607,000 | $24.07 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 0 | -45,532 | 0 | -1,819,000 | |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 45,532 | 39,488 | 1,819,000 | 1,553,000 | $39.95 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 6,044 | 6,044 | 266,000 | 266,000 | $44.01 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 0 | -385,332 | 0 | -14,146,000 | |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 385,332 | -91,575 | 14,146,000 | -1,101,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 476,907 | 450,141 | 15,247,000 | 14,130,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 26,766 | -3,400 | 1,117,000 | -269,000 | $41.73 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 30,166 | 10,729 | 1,386,000 | 549,000 | $45.95 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 19,437 | 19,437 | 837,000 | 837,000 | $43.06 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -11,708 | 0 | -321,000 | |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 11,708 | -625,202 | 321,000 | -20,066,000 | $27.42 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 636,910 | 217,611 | 20,387,000 | 4,835,000 | $32.01 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 419,299 | 107,824 | 15,552,000 | -2,977,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 311,475 | 30,261 | 18,529,000 | 1,575,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 281,214 | 42,778 | 16,954,000 | 2,355,000 | $60.29 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 238,436 | 40,404 | 14,599,000 | 1,093,000 | $61.23 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 198,032 | 198,032 | 13,506,000 | 13,506,000 | $68.20 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 169,306 | -593,156 | 13,443,000 | -37,588,000 | $79.40 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 762,462 | -48,214 | 51,031,000 | 874,000 | $66.93 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 810,676 | 519,542 | 50,157,000 | 33,338,000 | $61.87 |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 291,134 | 194,926 | 16,819,000 | 11,830,000 | $57.77 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 96,208 | 54,494 | 4,989,000 | 2,635,000 | $51.86 |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 41,714 | 41,714 | 2,354,000 | 2,354,000 | $56.43 |
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