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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 0 | -1,154,695 | 0 | -82,237,000 | |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 1,154,695 | -1,744,629 | 82,237,000 | -118,483,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 2,899,324 | 2,899,324 | 200,720,000 | 200,720,000 | $69.23 |
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