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> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 27,361 | -114,192 | 1,323,000 | -5,841,000 | $48.35 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 141,553 | -112,846 | 7,164,000 | -8,133,000 | $50.61 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 254,399 | -165,927 | 15,297,000 | -3,218,000 | $60.13 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 420,326 | 0 | 18,515,000 | 0 | $44.05 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 420,326 | 420,326 | 18,515,000 | 18,515,000 | $44.05 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -411,345 | 0 | -11,287,000 | |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 411,345 | 411,345 | 11,287,000 | 11,287,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 418,543 | 418,543 | 13,393,000 | 13,393,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 416,944 | 416,944 | 15,464,000 | 15,464,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 412,320 | 412,320 | 24,529,000 | 24,529,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 343,315 | 343,315 | 20,705,000 | 20,705,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 389,326 | 389,326 | 23,831,000 | 23,831,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 389,326 | 389,326 | 26,544,000 | 26,544,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 370,345 | 370,345 | 29,405,000 | 29,405,000 | $79.40 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 352,399 | 352,399 | 23,586,000 | 23,586,000 | $66.93 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 0 | -86,314 | 0 | -4,785,000 | |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 86,314 | 1,502 | 4,785,000 | -1,899,000 | $55.44 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 84,812 | -339,419 | 6,684,000 | -20,649,000 | $78.81 |
| 03/31/2010 | DEVON ENERGY CORP/DE | DVN | 424,231 | -32,977 | 27,333,000 | -6,272,000 | $64.43 |
| 12/31/2009 | DEVON ENERGY CORP/DE | DVN | 457,208 | 437,320 | 33,605,000 | 32,716,000 | $73.50 |
| 03/31/2009 | DEVON ENERGY CORP/DE | DVN | 19,888 | 138 | 889,000 | -409,000 | $44.70 |
| 12/31/2008 | DEVON ENERGY CORP/DE | DVN | 19,750 | 19,750 | 1,298,000 | 1,298,000 | $65.72 |
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