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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 31,979 | 535 | 1,545,865,000 | -45,516,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 31,444 | 475 | 1,591,381,000 | 1,589,519,000 | $50,610.01 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 30,969 | 1,193 | 1,862,000 | 221,000 | $60.12 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 29,776 | -677 | 1,641,000 | -160,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 30,453 | -3,216 | 1,801,000 | 318,000 | $59.14 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 33,669 | -976 | 1,483,000 | 253,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 34,645 | 5,293 | 1,230,000 | 373,000 | $35.50 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 29,352 | 29,352 | 857,000 | 857,000 | $29.20 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 0 | -281,760 | 0 | -1,947,000 | |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 281,760 | -10,648 | 1,947,000 | -5,647,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 292,408 | -11,940 | 7,594,000 | 271,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 304,348 | -16,357 | 7,323,000 | -1,824,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 320,705 | -5,212 | 9,147,000 | -1,139,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 325,917 | -5,048 | 10,286,000 | 2,826,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 330,965 | -582 | 7,460,000 | -5,782,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 331,547 | -2,080 | 13,242,000 | -1,424,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 333,627 | -1,631 | 14,666,000 | 4,008,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 335,258 | -40,141 | 10,658,000 | -4,884,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 375,399 | -3,405 | 15,542,000 | 1,636,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 378,804 | 29,910 | 13,906,000 | 2,752,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 348,894 | 3,200 | 11,154,000 | -3,268,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 345,694 | 75,205 | 14,422,000 | 2,069,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 270,489 | 17,171 | 12,353,000 | 1,179,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 253,318 | 253,318 | 11,174,000 | 11,174,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 256,965 | -4,475 | 9,315,000 | 2,141,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 261,440 | 261,440 | 7,174,000 | 7,174,000 | $27.44 |
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