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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | DuPont de Nemours, Inc. | DWDP | 0 | -8,745,000 | 0 | -466,196,000 | |
| 03/31/2019 | DuPont de Nemours, Inc. | DWDP | 8,745,000 | -910,200 | 466,196,000 | -50,164,000 | $53.31 |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 9,655,200 | -2,494,800 | 516,360,000 | -265,006,000 | $53.48 |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 12,150,000 | -2,150,000 | 781,366,000 | -161,290,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 14,300,000 | 225,000 | 942,656,000 | 45,938,000 | $65.92 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 14,075,000 | -900,000 | 896,718,000 | -169,802,000 | $63.71 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 14,975,000 | -63,505 | 1,066,520,000 | 25,404,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 15,038,505 | 15,038,505 | 1,041,116,000 | 1,041,116,000 | $69.23 |
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