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NORTHERN TRUST CORP
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 6,691,930 | -559,092 | 323,487,896,000 | -43,486,327,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 7,251,022 | -372,797 | 366,974,223,000 | 366,515,802,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 7,623,819 | 92,657 | 458,421,000 | 43,379,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 7,531,162 | 159,591 | 415,042,000 | -20,839,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 7,371,571 | 99,059 | 435,881,000 | 115,527,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 7,272,512 | -37,609 | 320,354,000 | 60,772,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 7,310,121 | 474,008 | 259,582,000 | 60,036,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 6,836,113 | 2,628,836 | 199,546,000 | 133,029,000 | $29.19 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 4,207,277 | 265,426 | 66,517,000 | 29,227,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 3,941,851 | -273,348 | 37,290,000 | 8,163,000 | $9.46 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 4,215,199 | -193,875 | 29,127,000 | -85,377,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 4,409,074 | -629,398 | 114,504,000 | -6,722,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 5,038,472 | -376,967 | 121,226,000 | -33,222,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 5,415,439 | -100,860 | 154,448,000 | -19,646,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 5,516,299 | -177,566 | 174,094,000 | 45,755,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 5,693,865 | -56,488 | 128,339,000 | -101,330,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 5,750,353 | -188,384 | 229,669,000 | -31,399,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 5,938,737 | -80,495 | 261,068,000 | 69,717,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 6,019,232 | -250,158 | 191,351,000 | -68,201,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 6,269,390 | -30,786 | 259,552,000 | 28,273,000 | $41.40 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 6,300,176 | 344,882 | 231,279,000 | 40,889,000 | $36.71 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 5,955,294 | 18,861 | 190,390,000 | -57,279,000 | $31.97 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 5,936,433 | 5,936,433 | 247,669,000 | 247,669,000 | $41.72 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 0 | -214,373 | 0 | -8,884,000 | |
| 03/31/2009 | DEVON ENERGY CORP/DE | DVN | 0 | -214,373 | 0 | -8,884,000 | |
| 09/30/1999 | DEVON ENERGY CORP/DE | DVN | 214,373 | 214,373 | 8,884,000 | 8,884,000 | $41.44 |
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