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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 2,721,469 | -398,600 | 119,881,000 | 9,087,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 3,120,069 | 0 | 110,794,000 | 19,719,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 3,120,069 | 0 | 91,075,000 | 22,901,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 3,120,069 | 3,120,069 | 68,174,000 | 68,174,000 | $21.85 |
| 03/31/2008 | DEVON ENERGY CORP/DE | DVN | 0 | -145,500 | 0 | -12,936,405,000 | |
| 12/31/2007 | DEVON ENERGY CORP/DE | DVN | 145,500 | 0 | 12,936,405,000 | 830,805,000 | $88,910.00 |
| 09/30/2007 | DEVON ENERGY CORP/DE | DVN | 145,500 | -34,500 | 12,105,600,000 | -1,986,600,000 | $83,200.00 |
| 06/30/2007 | DEVON ENERGY CORP/DE | DVN | 180,000 | 160,000 | 14,092,200,000 | 14,090,780,000 | $78,290.00 |
| 12/31/2004 | DEVON ENERGY CORP/DE | DVN | 0 | -20,000 | 0 | -1,420,000 | |
| 09/30/2004 | DEVON ENERGY CORP/DE | DVN | 20,000 | 20,000 | 1,420,000 | 1,420,000 | $71.00 |
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