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FIRST TRUST ADVISORS LP
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 2,616,849 | -1,095,892 | 126,498,480,000 | -61,403,342,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 3,712,741 | 25,434 | 187,901,822,000 | 187,680,104,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,687,307 | 368,290 | 221,718,000 | 38,807,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,319,017 | 112,906 | 182,911,000 | -6,666,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 3,206,111 | 1,419,322 | 189,577,000 | 110,869,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 1,786,789 | 1,109,821 | 78,708,000 | 54,669,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 676,968 | -188,544 | 24,039,000 | -1,225,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 865,512 | 313,498 | 25,264,000 | 13,202,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 552,014 | 59,482 | 12,062,000 | 4,275,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 492,532 | -66,806 | 7,787,000 | 2,496,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 559,338 | -1,328,303 | 5,291,000 | -16,115,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 1,887,641 | 879,109 | 21,406,000 | 14,437,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 1,008,532 | -50,124 | 6,969,000 | -20,524,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 1,058,656 | 211,176 | 27,493,000 | 7,103,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 847,480 | 44,728 | 20,390,000 | -2,504,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 802,752 | 567,117 | 22,894,000 | 15,457,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 235,635 | -172,188 | 7,437,000 | -1,755,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 407,823 | 15,800 | 9,192,000 | -6,465,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 392,023 | -526,921 | 15,657,000 | -24,740,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 918,944 | 43,671 | 40,397,000 | 12,572,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 875,273 | -29,831 | 27,825,000 | -9,646,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 905,104 | 466,508 | 37,471,000 | 21,370,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 438,596 | 45,250 | 16,101,000 | 3,526,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 393,346 | -481,297 | 12,575,000 | -23,915,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 874,643 | -554,600 | 36,490,000 | -28,784,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,429,243 | 422,025 | 65,274,000 | 20,846,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,007,218 | 631,686 | 44,428,000 | 30,815,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 375,532 | 219,916 | 13,613,000 | 8,633,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 412,786 | 257,170 | 11,327,000 | 6,347,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 155,616 | 155,616 | 4,980,000 | 4,980,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 159,506 | -201,617 | 5,916,000 | -22,757,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 627,271 | 129,250 | 37,316,000 | 3,361,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 683,992 | 189,184 | 41,252,000 | 10,965,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 494,808 | -3,213 | 30,287,000 | -3,668,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 498,021 | 136,898 | 33,955,000 | 5,282,000 | $68.18 |
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