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TORTOISE CAPITAL ADVISORS, L.L.C.
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 262,959 | -24 | 12,711,438,000 | -598,132,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 262,983 | 0 | 13,309,570,000 | 13,293,757,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 262,983 | -14 | 15,813,000 | 1,319,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 262,997 | 72,333 | 14,494,000 | 3,220,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 190,664 | 56,638 | 11,274,000 | 5,370,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 134,026 | 53,000 | 5,904,000 | 3,027,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 81,026 | 81,026 | 2,877,000 | 2,877,000 | $35.51 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -216,518 | 0 | -6,175,000 | |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 216,518 | -31,300 | 6,175,000 | -1,646,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 247,818 | -12,000 | 7,821,000 | 1,965,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 259,818 | -128,503 | 5,856,000 | -9,654,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 388,321 | -20,532 | 15,510,000 | -2,463,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 408,853 | 115,654 | 17,973,000 | 17,433,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 293,199 | -2,469 | 540,000 | -11,701,000 | $1.84 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 295,668 | 55,138 | 12,241,000 | 3,411,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 240,530 | -18,100 | 8,830,000 | 562,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 258,630 | -6,517 | 8,268,000 | -2,794,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 265,147 | -24,002 | 11,062,000 | -2,143,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 289,149 | 9,601 | 13,205,000 | 874,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 279,548 | 279,548 | 12,331,000 | 12,331,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 281,962 | 281,962 | 10,221,000 | 10,221,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 275,869 | -46,896 | 7,570,000 | -2,758,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 322,765 | 108,596 | 10,328,000 | 2,384,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 214,169 | 86,360 | 7,944,000 | 341,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 127,809 | 127,809 | 7,603,000 | 7,603,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 131,588 | 131,588 | 7,936,000 | 7,936,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 101,967 | 101,967 | 6,241,000 | 6,241,000 | $61.21 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -140,355 | 0 | -7,282,000 | |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -140,355 | 0 | -7,282,000 | |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 140,355 | -24,531 | 7,282,000 | -2,021,000 | $51.88 |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 164,886 | -91,184 | 9,303,000 | -4,023,000 | $56.42 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 256,070 | -3 | 13,326,000 | -2,166,000 | $52.04 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 256,073 | 192,500 | 15,492,000 | 11,805,000 | $60.50 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 63,573 | 2,322 | 3,687,000 | -669,000 | $58.00 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 61,251 | 60,246 | 4,356,000 | 4,300,000 | $71.12 |
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