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GREEN SQUARE CAPITAL ADVISORS LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DEVON ENERGY CORP/DE | DVN | 40,352 | 982 | 1,924,790,000 | 21,644,000 | $47,699.99 |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 39,370 | 11,450 | 1,903,146,000 | 185,787,000 | $48,340.01 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 27,920 | 24,588 | 1,717,359,000 | 1,717,159,000 | $61,509.99 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,332 | 3,332 | 200,000 | 200,000 | $60.02 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 0 | -5,187 | 0 | -237,000 | |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 5,187 | 0 | 237,000 | 8,000 | $45.69 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 5,187 | 2,148 | 229,000 | 24,000 | $44.15 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 3,039 | 3,039 | 205,000 | 205,000 | $67.46 |
| 06/30/2008 | DEVON ENERGY CORP/DE | DVN | 0 | -12,808 | 0 | -1,066,000 | |
| 12/31/2007 | DEVON ENERGY CORP/DE | DVN | 0 | -12,808 | 0 | -1,066,000 | |
| 09/30/2007 | DEVON ENERGY CORP/DE | DVN | 12,808 | 0 | 1,066,000 | 63,000 | $83.23 |
| 06/30/2007 | DEVON ENERGY CORP/DE | DVN | 12,808 | 0 | 1,003,000 | 116,000 | $78.31 |
| 03/31/2007 | DEVON ENERGY CORP/DE | DVN | 12,808 | 32 | 887,000 | 30,000 | $69.25 |
| 12/31/2006 | DEVON ENERGY CORP/DE | DVN | 12,776 | 0 | 857,000 | 50,000 | $67.08 |
| 09/30/2006 | DEVON ENERGY CORP/DE | DVN | 12,776 | 0 | 807,000 | 35,000 | $63.17 |
| 06/30/2006 | DEVON ENERGY CORP/DE | DVN | 12,776 | 0 | 772,000 | -10,000 | $60.43 |
| 03/31/2006 | DEVON ENERGY CORP/DE | DVN | 12,776 | 0 | 782,000 | -17,000 | $61.21 |
| 12/31/2005 | DEVON ENERGY CORP/DE | DVN | 12,776 | 12,776 | 799,000 | 799,000 | $62.54 |
| 09/30/2005 | DEVON ENERGY CORP/DE | DVN | 12,776 | -3,642 | 877,000 | 45,000 | $68.64 |
| 06/30/2005 | DEVON ENERGY CORP/DE | DVN | 16,418 | 0 | 832,000 | 48,000 | $50.68 |
| 03/31/2005 | DEVON ENERGY CORP/DE | DVN | 16,418 | 16,418 | 784,000 | 784,000 | $47.75 |
| 12/31/2004 | DEVON ENERGY CORP/DE | DVN | 0 | -6,388 | 0 | -454,000 | |
| 09/30/2004 | DEVON ENERGY CORP/DE | DVN | 6,388 | 0 | 454,000 | 32,000 | $71.07 |
| 06/30/2004 | DEVON ENERGY CORP/DE | DVN | 6,388 | 6,017 | 422,000 | 400,426 | $66.06 |
| 03/31/2004 | DEVON ENERGY CORP/DE | DVN | 371 | 371 | 21,574 | 21,574 | $58.15 |
| 12/31/2003 | DEVON ENERGY CORP/DE | DVN | 365,777 | 359,389 | 20,944,384 | 20,636,384 | $57.26 |
| 09/30/2003 | DEVON ENERGY CORP/DE | DVN | 6,388 | 0 | 308,000 | -33,000 | $48.22 |
| 06/30/2003 | DEVON ENERGY CORP/DE | DVN | 6,388 | 6,388 | 341,000 | 341,000 | $53.38 |
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