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COHEN & STEERS, INC.
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 0 | -44,621 | 0 | -2,258,000 | |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 44,621 | 44,621 | 2,258,000 | 2,258,000 | $50.60 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -80,343 | 0 | -2,536,000 | |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 80,343 | 80,343 | 2,536,000 | 2,536,000 | $31.56 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -535,004 | 0 | -14,681,000 | |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 535,004 | 535,004 | 14,681,000 | 14,681,000 | $27.44 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -1,100 | 0 | -41,000 | |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,100 | 0 | 41,000 | -24,000 | $37.27 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,100 | 0 | 65,000 | -1,000 | $59.09 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 1,100 | -1,300 | 66,000 | -81,000 | $60.00 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 2,400 | -366,300 | 147,000 | -24,991,000 | $61.25 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 368,700 | -293,585 | 25,138,000 | -27,447,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 662,285 | 450,285 | 52,585,000 | 38,396,000 | $79.40 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 212,000 | 212,000 | 14,189,000 | 14,189,000 | $66.93 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -321,800 | 0 | -18,587,000 | |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 321,800 | 321,800 | 18,587,000 | 18,587,000 | $57.76 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 1,164,753 | -35,600 | 60,427,000 | -7,297,000 | $51.88 |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 1,200,353 | 44,460 | 67,724,000 | 7,571,000 | $56.42 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 1,155,893 | 59,795 | 60,153,000 | -6,161,000 | $52.04 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 1,096,098 | 161,757 | 66,314,000 | 12,132,000 | $60.50 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 934,341 | 135,287 | 54,182,000 | -2,647,000 | $57.99 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 799,054 | 292,581 | 56,829,000 | 28,750,000 | $71.12 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 570,873 | 64,400 | 35,394,000 | 7,315,000 | $62.00 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 506,473 | 23,600 | 28,079,000 | -9,976,000 | $55.44 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 482,873 | 372,400 | 38,055,000 | 27,917,000 | $78.81 |
| 03/31/2011 | DEVON ENERGY CORP/DE | DVN | 110,473 | 102,500 | 10,138,000 | 9,512,000 | $91.77 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 7,973 | -68,600 | 626,000 | -4,331,000 | $78.51 |
| 09/30/2010 | DEVON ENERGY CORP/DE | DVN | 76,573 | -385,100 | 4,957,000 | -23,168,000 | $64.74 |
| 06/30/2010 | DEVON ENERGY CORP/DE | DVN | 461,673 | -194,137 | 28,125,000 | -20,077,000 | $60.92 |
| 03/31/2010 | DEVON ENERGY CORP/DE | DVN | 666,610 | 10,800 | 42,949,000 | -5,253,000 | $64.43 |
| 12/31/2009 | DEVON ENERGY CORP/DE | DVN | 655,810 | -49,391 | 48,202,000 | 721,000 | $73.50 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 705,201 | 135,027 | 47,481,000 | 16,407,000 | $67.33 |
| 06/30/2009 | DEVON ENERGY CORP/DE | DVN | 570,174 | 162,001 | 31,074,000 | 12,833,000 | $54.50 |
| 03/31/2009 | DEVON ENERGY CORP/DE | DVN | 408,173 | 205,500 | 18,241,000 | 4,924,000 | $44.69 |
| 12/31/2008 | DEVON ENERGY CORP/DE | DVN | 202,673 | 51,900 | 13,317,000 | -433,000 | $65.71 |
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