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Catalyst Capital Advisors LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 0 | -83,650 | 0 | -5,145,000 | |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 83,650 | -2,650 | 5,145,000 | -44,000 | $61.51 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 86,300 | -2,400 | 5,189,000 | 301,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 88,700 | -5,962 | 4,888,000 | -710,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 94,662 | 13,664 | 5,598,000 | 2,030,000 | $59.14 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 80,998 | 80,739 | 3,568,000 | 3,559,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 259 | 259 | 9,000 | 9,000 | $34.75 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -26,500 | 0 | -836,000 | |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 26,500 | 26,500 | 836,000 | 836,000 | $31.55 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 0 | -15,500 | 0 | -681,000 | |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 15,500 | 50 | 681,000 | 190,000 | $43.94 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 15,450 | 15,450 | 491,000 | 491,000 | $31.78 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -3,083 | 0 | -136,000 | |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 3,083 | 3,083 | 136,000 | 136,000 | $44.11 |
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