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Epoch Investment Partners, Inc.
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 1,069,126 | -454,797 | 51,681,551,000 | -25,444,192,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 1,523,923 | 1,523,923 | 77,125,743,000 | 77,125,743,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -158,235 | 0 | -8,720,000 | |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 158,235 | 158,235 | 8,720,000 | 8,720,000 | $55.11 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -1,391,160 | 0 | -50,430,000 | |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -1,391,160 | 0 | -50,430,000 | |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,391,160 | 1,391,160 | 50,430,000 | 50,430,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,434,641 | -584,307 | 39,367,000 | -65,376,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,467,112 | -551,836 | 46,947,000 | -57,796,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,526,988 | -491,960 | 56,636,000 | -48,107,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -2,018,948 | 0 | -104,743,000 | |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,653,348 | -365,600 | 99,714,000 | -5,029,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,759,821 | -259,127 | 107,719,000 | 2,976,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,809,059 | -209,889 | 123,342,000 | 18,599,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,754,583 | -264,365 | 139,314,000 | 34,571,000 | $79.40 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,747,197 | -271,751 | 116,940,000 | 12,197,000 | $66.93 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 1,729,326 | -289,622 | 106,994,000 | 2,251,000 | $61.87 |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 1,996,185 | -22,763 | 115,299,000 | 10,556,000 | $57.76 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 2,018,948 | 75,394 | 104,743,000 | 3,600,000 | $51.88 |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 1,897,883 | -45,671 | 107,079,000 | 5,936,000 | $56.42 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 1,943,554 | -41,198 | 101,143,000 | -18,935,000 | $52.04 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 1,984,752 | -116,587 | 120,078,000 | -1,778,000 | $60.50 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 2,101,339 | -22,238 | 121,856,000 | -29,173,000 | $57.99 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 2,123,577 | 2,123,577 | 151,029,000 | 151,029,000 | $71.12 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 0 | -1,999,330 | 0 | -110,843,000 | |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 1,999,330 | 42,819 | 110,843,000 | -43,349,000 | $55.44 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 1,956,511 | -25,460 | 154,192,000 | -27,693,000 | $78.81 |
| 03/31/2011 | DEVON ENERGY CORP/DE | DVN | 1,981,971 | 59,323 | 181,885,000 | 30,937,000 | $91.77 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 1,922,648 | 426,624 | 150,948,000 | 54,095,000 | $78.51 |
| 09/30/2010 | DEVON ENERGY CORP/DE | DVN | 1,496,024 | 6,850 | 96,853,000 | 6,132,000 | $64.74 |
| 06/30/2010 | DEVON ENERGY CORP/DE | DVN | 1,489,174 | 1,489,174 | 90,721,000 | 90,721,000 | $60.92 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 0 | -15,000 | 0 | -818,000 | |
| 06/30/2009 | DEVON ENERGY CORP/DE | DVN | 15,000 | 15,000 | 818,000 | 818,000 | $54.53 |
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