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UBS ASSET MANAGEMENT AMERICAS INC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 3,730,380 | 385,816 | 188,794,531,000 | 188,588,806,869 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 3,344,564 | 92,638 | 205,724,131 | -195,332,586,869 | $61.51 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,251,926 | 135,951 | 195,538,311,000 | 23,816,930,000 | $60,130.00 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,115,975 | 382,858 | 171,721,381,000 | 171,559,771,791 | $55,110.00 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 2,733,117 | 117,427 | 161,609,209 | 46,388,067 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 2,615,690 | 336,622 | 115,221,142 | -80,814,484,858 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 2,279,068 | 450,982 | 80,929,706,000 | 27,567,875,000 | $35,510.00 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 1,828,086 | 47,579 | 53,361,831,000 | 53,322,926,923 | $29,190.00 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 1,780,507 | 1,098,550 | 38,904,077 | 28,122,336 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 681,957 | 88,264 | 10,781,741 | 5,165,404 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 593,693 | -94,596 | 5,616,337 | -2,188,862 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 688,289 | -1,164,266 | 7,805,199 | -4,995,958 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 1,852,555 | 86,691 | 12,801,157 | -33,058,332 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 1,765,864 | 32,358 | 45,859,489 | 4,151,333 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,733,506 | -31,809 | 41,708,156 | -8,638,627 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 1,765,315 | -136,765 | 50,346,783 | -9,682,863 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 1,902,080 | 55,419 | 60,029,646 | 18,405,907 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 1,846,661 | -4,620 | 41,623,739 | -32,316,423 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 1,851,281 | 7,413 | 73,940,162 | -7,116,275 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 1,843,868 | 61,106 | 81,056,437 | 24,382,433 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 1,782,762 | 190,790 | 56,674,004 | -9,233,634 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 1,591,972 | -12,682 | 65,907,638 | 7,000,787 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 1,604,654 | 76,739 | 58,906,851 | 10,059,408 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 1,527,915 | 124,971 | 48,847,443 | -9,683,381 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 1,402,944 | 22,351 | 58,530,824 | -4,521,176 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,380,593 | -32,759 | 63,052,000 | 709,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,413,352 | 1,413,352 | 62,343,000 | 62,343,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,314,711 | 1,314,711 | 47,659,000 | 47,659,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,282,813 | 253,746 | 35,199,000 | 2,269,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,029,067 | -157,421 | 32,930,000 | -34,013,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,253,695 | 67,207 | 46,499,000 | -20,444,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,378,851 | 192,363 | 82,028,000 | 15,085,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,386,212 | 199,724 | 83,602,000 | 16,659,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,445,355 | 258,867 | 88,470,000 | 21,527,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,444,904 | 258,416 | 98,513,000 | 31,570,000 | $68.18 |
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