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UBS Group AG
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 2,428,178 | 358,919 | 117,378,124,000 | 12,652,926,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 2,069,259 | -231,982 | 104,725,198,000 | -36,824,137,000 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 2,301,241 | 96,924 | 141,549,335,000 | 141,416,789,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 2,204,317 | -343,377 | 132,546,000 | -7,858,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 2,547,694 | -60,104 | 140,404,000 | -13,796,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 2,607,798 | 781,644 | 154,200,000 | 73,758,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 1,826,154 | -8,229 | 80,442,000 | 15,303,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 1,834,383 | 363,134 | 65,139,000 | 22,193,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 1,471,249 | 932,952 | 42,946,000 | 34,435,000 | $29.19 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 538,297 | 20,641 | 8,511,000 | 3,614,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 517,656 | -194,536 | 4,897,000 | -3,179,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 712,192 | 180,490 | 8,076,000 | 4,402,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 531,702 | -54,975 | 3,674,000 | -11,562,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 586,677 | -358,549 | 15,236,000 | -7,506,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 945,226 | -271,991 | 22,742,000 | -11,973,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,217,217 | 889,558 | 34,715,000 | 24,374,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 327,659 | -295,217 | 10,341,000 | -3,698,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 622,876 | -131,730 | 14,039,000 | -16,100,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 754,606 | -1,858,434 | 30,139,000 | -84,730,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 2,613,040 | 2,148,903 | 114,869,000 | 95,654,000 | $43.96 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 464,137 | 43,289 | 19,215,000 | 3,766,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 420,848 | -22,306 | 15,449,000 | 1,281,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 443,154 | 186,845 | 14,168,000 | 3,475,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 256,309 | 137,164 | 10,693,000 | 5,252,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 119,145 | 115,920 | 5,441,000 | 5,298,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 3,225 | 3,225 | 143,000 | 143,000 | $44.34 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 200,220 | -50,855 | 7,258,000 | 369,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 251,075 | -293,995 | 6,889,000 | -13,327,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 16,682 | -528,388 | 534,000 | -19,682,000 | $32.01 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 545,070 | -141,868 | 20,216,000 | -20,649,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 686,938 | -6,010 | 40,865,000 | -927,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 692,948 | 10,016 | 41,792,000 | -10,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 682,932 | 682,932 | 41,802,000 | 41,802,000 | $61.21 |
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