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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 8,546 | -11,666 | 629,000 | -745,000 | $73.60 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 20,212 | 0 | 1,374,000 | -191,000 | $67.98 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 20,212 | 0 | 1,565,000 | 128,000 | $77.43 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 20,212 | 0 | 1,437,000 | 316,000 | $71.10 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 20,212 | 0 | 1,121,000 | 47,000 | $55.46 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 20,212 | 0 | 1,074,000 | 385,000 | $53.14 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 20,212 | 0 | 689,000 | -609,000 | $34.09 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 20,212 | -88,000 | 1,298,000 | -6,418,000 | $64.22 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 108,212 | -9,666 | 7,716,000 | -1,133,000 | $71.30 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 117,878 | 117,878 | 8,849,000 | 8,849,000 | $75.07 |
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