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Rafferty Asset Management, LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 334,347 | -30,794 | 16,162,334,000 | -2,317,452,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 365,141 | 47,738 | 18,479,786,000 | 18,460,701,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 317,403 | -56,454 | 19,085,000 | -1,518,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 373,857 | -89,919 | 20,603,000 | -6,820,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 463,776 | -34,007 | 27,423,000 | 5,496,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 497,783 | -44,674 | 21,927,000 | 2,664,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 542,457 | 200,408 | 19,263,000 | 11,789,000 | $35.51 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 342,049 | 155,109 | 7,474,000 | 4,518,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 186,940 | 46,768 | 2,956,000 | 1,630,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 140,172 | -22,422 | 1,326,000 | -518,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 162,594 | 90,702 | 1,844,000 | 1,347,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 71,892 | -134,727 | 497,000 | -4,869,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 206,619 | -62,127 | 5,366,000 | -1,100,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 268,746 | 26,805 | 6,466,000 | -434,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 241,941 | 117,885 | 6,900,000 | 2,985,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 124,056 | 93,398 | 3,915,000 | 3,224,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 30,658 | 18,481 | 691,000 | 205,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 12,177 | -16,134 | 486,000 | -759,000 | $39.91 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 28,311 | -5,036 | 1,245,000 | 185,000 | $43.98 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 33,347 | 14,360 | 1,060,000 | 274,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 18,987 | -21,796 | 786,000 | -711,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 40,783 | 1,256 | 1,497,000 | 233,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 39,527 | 27,014 | 1,264,000 | 693,000 | $31.98 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 12,513 | -9,267 | 571,000 | -390,000 | $45.63 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 21,780 | 10,707 | 961,000 | 560,000 | $44.12 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 11,073 | -49,266 | 401,000 | -1,255,000 | $36.21 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 60,339 | 60,339 | 1,656,000 | 1,656,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 7,309 | 7,309 | 227,000 | 227,000 | $31.06 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 35,111 | 35,111 | 1,302,000 | 1,302,000 | $37.08 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 53,234 | 53,234 | 3,167,000 | 3,167,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 26,096 | 26,096 | 1,574,000 | 1,574,000 | $60.32 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 25,251 | 25,251 | 1,546,000 | 1,546,000 | $61.23 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 7,433 | 7,433 | 507,000 | 507,000 | $68.21 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 5,105 | 5,105 | 405,000 | 405,000 | $79.33 |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -6,554 | 0 | -340,000 | |
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