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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 2,751,074 | -314,735 | 132,998,100,000 | -22,009,661,000 | $48,344.06 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 3,065,809 | -406,598 | 155,007,761,000 | 154,798,740,000 | $50,560.15 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,472,407 | 86,790 | 209,021,000 | 22,274,000 | $60.19 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,385,617 | -1,756,936 | 186,747,000 | -117,574,000 | $55.16 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 5,142,553 | 87,037 | 304,321,000 | 85,204,000 | $59.18 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 5,055,516 | -137,516 | 219,117,000 | 37,169,000 | $43.34 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 5,193,032 | -1,179,190 | 181,948,000 | -2,524,000 | $35.04 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 6,372,222 | 1,257,678 | 184,472,000 | 72,964,000 | $28.95 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 5,114,544 | 3,026,902 | 111,508,000 | 78,597,000 | $21.80 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 2,087,642 | 793,928 | 32,911,000 | 20,671,000 | $15.76 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 1,293,714 | 688,666 | 12,240,000 | 5,382,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 605,048 | 455,828 | 6,858,000 | 5,827,000 | $11.33 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 149,220 | 149,220 | 1,031,000 | 1,031,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -816,064 | 0 | -19,635,000 | |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 816,064 | -19,619 | 19,635,000 | -4,199,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 835,683 | 89,247 | 23,834,000 | 277,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 746,436 | 41,399 | 23,557,000 | 7,665,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 705,037 | -2,701,460 | 15,892,000 | -120,164,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 3,406,497 | -426,932 | 136,056,000 | -32,461,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 3,833,429 | -107,415 | 168,517,000 | 43,237,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 3,940,844 | 1,512,032 | 125,280,000 | 24,727,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 2,428,812 | 692,249 | 100,553,000 | 36,804,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 1,736,563 | -1,067,311 | 63,749,000 | -25,891,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 2,803,874 | -2,327,569 | 89,640,000 | -124,444,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 5,131,443 | -13,125 | 214,084,000 | -20,868,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 5,144,568 | 316,972 | 234,952,000 | 22,007,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 4,827,596 | 2,311,687 | 212,945,000 | 132,436,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 4,848,204 | 1,617,514 | 175,747,000 | 87,097,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 3,230,690 | 714,781 | 88,650,000 | 8,141,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 2,515,909 | 1,222,739 | 80,509,000 | -6,043,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 2,865,428 | 1,572,258 | 106,279,000 | 19,727,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 2,952,742 | 1,659,572 | 175,659,000 | 89,107,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 3,096,267 | 1,803,097 | 186,736,000 | 100,184,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,819,779 | 526,609 | 111,388,000 | 24,836,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,479,080 | 185,910 | 100,844,000 | 14,292,000 | $68.18 |
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