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Bank of New York Mellon Corp
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 7,508,044 | -812,956 | 362,938,850,000 | -58,186,932,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 8,321,000 | 1,003,951 | 421,125,782,000 | -28,945,901,000 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 7,317,049 | 7,317,049 | 450,071,683,000 | 450,071,683,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -8,671,723 | 0 | -477,899,000 | |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 8,671,723 | -1,156,241 | 477,899,000 | -103,228,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 9,827,964 | -3,018,720 | 581,127,000 | 15,231,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 12,846,684 | -1,720,852 | 565,896,000 | 48,602,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 14,567,536 | 1,270,392 | 517,294,000 | 129,150,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 13,297,144 | 8,479,075 | 388,144,000 | 311,969,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 0 | -4,818,069 | 0 | -76,175,000 | |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 4,818,069 | 621,600 | 76,175,000 | 36,476,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 4,196,469 | 191,120 | 39,699,000 | -5,721,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 4,005,349 | -127,996 | 45,420,000 | 16,860,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 4,133,345 | 386,024 | 28,560,000 | -68,759,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 3,747,321 | 725,553 | 97,319,000 | 24,616,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 3,021,768 | -10,627 | 72,703,000 | -13,780,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 3,032,395 | -324,174 | 86,483,000 | -19,451,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 3,356,569 | -468,800 | 105,934,000 | 19,710,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 3,825,369 | -300,519 | 86,224,000 | -78,564,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 4,125,888 | -36,701 | 164,788,000 | -18,199,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 4,162,589 | -20,644 | 182,987,000 | 50,003,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 4,183,233 | -1,596,140 | 132,984,000 | -106,282,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 5,779,373 | 102,768 | 239,266,000 | 30,878,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 5,676,605 | -136,655 | 208,388,000 | 22,539,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 5,813,260 | -497,805 | 185,849,000 | -77,448,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 6,311,065 | 1,690,260 | 263,297,000 | 52,264,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 4,620,805 | 55,509 | 211,033,000 | 9,657,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 4,565,296 | 4,565,296 | 201,376,000 | 201,376,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 5,628,559 | -72,514 | 204,035,000 | 47,598,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 5,701,073 | 2,125,290 | 156,437,000 | 42,013,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 3,575,783 | -153,547 | 114,424,000 | -23,897,000 | $32.00 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 3,729,330 | -164,744 | 138,321,000 | -93,338,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 3,894,074 | -2,876,557 | 231,659,000 | -305,929,000 | $59.49 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 4,091,604 | -768,875 | 246,765,000 | -50,745,000 | $60.31 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 4,860,479 | -1,913,556 | 297,510,000 | -164,344,000 | $61.21 |
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