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CARLSON CAPITAL L P
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 99,000 | 85,500 | 4,785,660,000 | 4,102,425,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 13,500 | 13,500 | 683,235,000 | 683,235,000 | $50,610.00 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -91,900 | 0 | -5,434,000 | |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 91,900 | -105,000 | 5,434,000 | -3,239,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 196,900 | 130,000 | 8,673,000 | 6,297,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 66,900 | 66,900 | 2,376,000 | 2,376,000 | $35.52 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 0 | -108,829 | 0 | -1,721,000 | |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 108,829 | -1,178,809 | 1,721,000 | -10,460,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 1,287,638 | 1,287,638 | 12,181,000 | 12,181,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 0 | -855,300 | 0 | -5,910,000 | |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 855,300 | 161,800 | 5,910,000 | -12,100,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 693,500 | 693,500 | 18,010,000 | 18,010,000 | $25.97 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -356,700 | 0 | -11,257,000 | |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 356,700 | -9,300 | 11,257,000 | 3,007,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 366,000 | 192,800 | 8,250,000 | 1,332,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 173,200 | 173,200 | 6,918,000 | 6,918,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 0 | -575,079 | 0 | -23,808,000 | |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 575,079 | -3,092 | 23,808,000 | 2,583,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 578,171 | 578,171 | 21,225,000 | 21,225,000 | $36.71 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 0 | -523,337 | 0 | -23,901,000 | |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 523,337 | -577,521 | 23,901,000 | -24,658,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,100,858 | -1,614,394 | 48,559,000 | -49,869,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 2,715,252 | 2,715,252 | 98,428,000 | 98,428,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,297,755 | 1,297,755 | 35,610,000 | 35,610,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,048,875 | -795,738 | 33,564,000 | -34,853,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,844,613 | 1,844,613 | 68,417,000 | 68,417,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 769,976 | 769,976 | 45,806,000 | 45,806,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 810,880 | 810,880 | 48,904,000 | 48,904,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 648,500 | -282,611 | 39,695,000 | -17,913,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 432,050 | 432,050 | 29,457,000 | 29,457,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 564,320 | 564,320 | 44,807,000 | 44,807,000 | $79.40 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -931,111 | 0 | -57,608,000 | |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 931,111 | 931,111 | 57,608,000 | 57,608,000 | $61.87 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 0 | -112,935 | 0 | -6,833,000 | |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 112,935 | 112,935 | 6,833,000 | 6,833,000 | $60.50 |
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