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BERNZOTT CAPITAL ADVISORS
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 153,570 | -40,069 | 7,423,574,000 | 7,411,930,000 | $48,340.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 193,639 | -51,371 | 11,644,000 | -1,859,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 245,010 | -97,509 | 13,503,000 | -6,750,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 342,519 | -5,471 | 20,253,000 | 4,924,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 347,990 | -15,865 | 15,329,000 | 2,409,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 363,855 | 363,855 | 12,920,000 | 12,920,000 | $35.51 |
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