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FLPUTNAM INVESTMENT MANAGEMENT CO
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 80,928 | 80,928 | 3,912,060,000 | 3,912,060,000 | $48,340.01 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -11,157 | 0 | -671,000 | |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 11,157 | 11,157 | 671,000 | 671,000 | $60.14 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 0 | -12,677 | 0 | -403,000 | |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 12,677 | 12,677 | 403,000 | 403,000 | $31.79 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 0 | -9,643 | 0 | -598,000 | |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 9,643 | -555 | 598,000 | 33,000 | $62.01 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 10,198 | 547 | 565,000 | -196,000 | $55.40 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 9,651 | -6,955 | 761,000 | -763,000 | $78.85 |
| 03/31/2011 | DEVON ENERGY CORP/DE | DVN | 16,606 | -3,256 | 1,524,000 | -35,000 | $91.77 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 19,862 | -180 | 1,559,000 | 261,000 | $78.49 |
| 09/30/2010 | DEVON ENERGY CORP/DE | DVN | 20,042 | -180 | 1,298,000 | 66,000 | $64.76 |
| 06/30/2010 | DEVON ENERGY CORP/DE | DVN | 20,222 | 0 | 1,232,000 | -71,000 | $60.92 |
| 03/31/2010 | DEVON ENERGY CORP/DE | DVN | 20,222 | -775 | 1,303,000 | -240,000 | $64.43 |
| 12/31/2009 | DEVON ENERGY CORP/DE | DVN | 20,997 | -1,625 | 1,543,000 | 11,000 | $73.49 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 22,622 | 1,525 | 1,532,000 | 382,000 | $67.72 |
| 06/30/2009 | DEVON ENERGY CORP/DE | DVN | 21,097 | -250 | 1,150,000 | 196,000 | $54.51 |
| 03/31/2009 | DEVON ENERGY CORP/DE | DVN | 21,347 | 21,347 | 954,000 | 954,000 | $44.69 |
| 12/31/2008 | DEVON ENERGY CORP/DE | DVN | 23,662 | -446 | 1,555,000 | -644,000 | $65.72 |
| 09/30/2008 | DEVON ENERGY CORP/DE | DVN | 24,108 | -885 | 2,199,000 | -804,000 | $91.21 |
| 06/30/2008 | DEVON ENERGY CORP/DE | DVN | 24,993 | -1,139 | 3,003,000 | 277,000 | $120.15 |
| 03/31/2008 | DEVON ENERGY CORP/DE | DVN | 26,132 | -12,565 | 2,726,000 | -715,000 | $104.32 |
| 12/31/2007 | DEVON ENERGY CORP/DE | DVN | 38,697 | -100 | 3,441,000 | 213,000 | $88.92 |
| 09/30/2007 | DEVON ENERGY CORP/DE | DVN | 38,797 | -192 | 3,228,000 | 176,000 | $83.20 |
| 06/30/2007 | DEVON ENERGY CORP/DE | DVN | 38,989 | -650 | 3,052,000 | 308,000 | $78.28 |
| 03/31/2007 | DEVON ENERGY CORP/DE | DVN | 39,639 | -1,646 | 2,744,000 | -25,000 | $69.22 |
| 12/31/2006 | DEVON ENERGY CORP/DE | DVN | 41,285 | 41,285 | 2,769,000 | 2,769,000 | $67.07 |
| 09/30/2006 | DEVON ENERGY CORP/DE | DVN | 41,529 | -600 | 2,623,000 | 78,000 | $63.16 |
| 06/30/2006 | DEVON ENERGY CORP/DE | DVN | 42,129 | -82 | 2,545,000 | -37,000 | $60.41 |
| 03/31/2006 | DEVON ENERGY CORP/DE | DVN | 42,211 | -526 | 2,582,000 | -91,000 | $61.17 |
| 12/31/2005 | DEVON ENERGY CORP/DE | DVN | 42,737 | -9,737 | 2,673,000 | -929,000 | $62.55 |
| 09/30/2005 | DEVON ENERGY CORP/DE | DVN | 52,474 | -26,979 | 3,602,000 | -425,000 | $68.64 |
| 06/30/2005 | DEVON ENERGY CORP/DE | DVN | 79,453 | -25,950 | 4,027,000 | -1,006,000 | $50.68 |
| 03/31/2005 | DEVON ENERGY CORP/DE | DVN | 105,403 | -21,359 | 5,033,000 | 99,000 | $47.75 |
| 12/31/2004 | DEVON ENERGY CORP/DE | DVN | 126,762 | 63,642 | 4,934,000 | 452,000 | $38.92 |
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