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CoreCommodity Management, LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 119,938 | 38,744 | 5,797,803,000 | 1,688,575,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 81,194 | 42,156 | 4,109,228,000 | 4,106,881,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 39,038 | -2,269 | 2,347,000 | 71,000 | $60.12 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 41,307 | 18,714 | 2,276,000 | 940,000 | $55.10 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 22,593 | -5,038 | 1,336,000 | 119,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 27,631 | -23,649 | 1,217,000 | -604,000 | $44.04 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 51,280 | 5,254 | 1,821,000 | 478,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 46,026 | -1,135 | 1,343,000 | 313,000 | $29.18 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 47,161 | -5,456 | 1,030,000 | 198,000 | $21.84 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 52,617 | 1,041 | 832,000 | 344,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 51,576 | -3,768 | 488,000 | -140,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 55,344 | -20,472 | 628,000 | 104,000 | $11.35 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 75,816 | -6,900 | 524,000 | -1,624,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 82,716 | 11,451 | 2,148,000 | 433,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 71,265 | 7,991 | 1,715,000 | -90,000 | $24.07 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 63,274 | 20,444 | 1,805,000 | 453,000 | $28.53 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 42,830 | 11,333 | 1,352,000 | 642,000 | $31.57 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 31,497 | -10,321 | 710,000 | -960,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 41,818 | 9,294 | 1,670,000 | 240,000 | $39.93 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 32,524 | 22,490 | 1,430,000 | 1,111,000 | $43.97 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 10,034 | 3,934 | 319,000 | 66,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 6,100 | 0 | 253,000 | 29,000 | $41.48 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 6,100 | -913 | 224,000 | 0 | $36.72 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 7,013 | -869 | 224,000 | -105,000 | $31.94 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 7,882 | 7,882 | 329,000 | 329,000 | $41.74 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -7,098 | 0 | -195,000 | |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 7,098 | 7,098 | 195,000 | 195,000 | $27.47 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 7,098 | -856 | 227,000 | -68,000 | $31.98 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 7,954 | -2,334 | 295,000 | -325,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 7,954 | -2,334 | 473,000 | -147,000 | $59.47 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 10,288 | -2,336 | 620,000 | -153,000 | $60.26 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 12,624 | -12,641 | 773,000 | -950,000 | $61.23 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 25,265 | 0 | 1,723,000 | -283,000 | $68.20 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 25,265 | 6,573 | 2,006,000 | 755,000 | $79.40 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 18,692 | 7,792 | 1,251,000 | 577,000 | $66.93 |
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