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BANK OF AMERICA CORP
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 8,466,535 | -902,375 | 409,272,288,000 | -64,888,256,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 9,368,910 | -1,703,323 | 474,160,544,000 | 473,494,772,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 11,072,233 | 419,763 | 665,772,000 | 78,714,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 10,652,470 | 379,220 | 587,058,000 | -20,399,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 10,273,250 | -354,242 | 607,457,000 | 139,315,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 10,627,492 | 1,262,533 | 468,142,000 | 135,593,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 9,364,959 | 2,228,063 | 332,549,000 | 124,222,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 7,136,896 | 1,831,887 | 208,327,000 | 92,412,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 5,305,009 | 3,212,008 | 115,915,000 | 82,825,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 2,093,001 | 267,377 | 33,090,000 | 15,819,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 1,825,624 | 303,518 | 17,271,000 | 10,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 1,522,106 | -27,357 | 17,261,000 | 6,553,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 1,549,463 | -852,122 | 10,708,000 | -51,660,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 2,401,585 | 532,951 | 62,368,000 | 17,410,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,868,634 | -76,179 | 44,958,000 | -10,508,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,944,813 | -1,167,161 | 55,466,000 | -42,747,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 3,111,974 | 471,176 | 98,213,000 | 38,689,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 2,640,798 | -878,490 | 59,524,000 | -81,035,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 3,519,288 | -866,793 | 140,559,000 | -52,252,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 4,386,081 | 752,898 | 192,811,000 | 42,397,000 | $43.96 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 3,633,183 | -711,948 | 150,414,000 | -9,096,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 4,345,131 | -987,482 | 159,510,000 | -10,975,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 5,332,613 | 352,227 | 170,485,000 | -37,297,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 4,980,386 | 45,444 | 207,782,000 | -17,597,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 4,934,942 | -5,741,216 | 225,379,000 | -245,546,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 10,676,158 | 8,405,323 | 470,925,000 | 388,607,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 2,270,835 | 2,270,835 | 82,318,000 | 82,318,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 3,075,797 | 3,075,797 | 84,399,000 | 84,399,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 4,375,876 | 290,822 | 140,028,000 | -11,486,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 4,085,054 | 4,062,963 | 151,514,000 | 150,200,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 22,091 | 1,680 | 1,314,000 | 83,000 | $59.48 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 20,411 | 13,090 | 1,231,000 | 783,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 7,321 | 482 | 448,000 | -18,000 | $61.19 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 6,839 | 0 | 466,000 | -77,000 | $68.14 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 6,839 | 375 | 543,000 | 110,000 | $79.40 |
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