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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 0 | -3,890,236 | 0 | -277,063,000 | |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 3,890,236 | -753,332 | 277,063,000 | -44,411,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 4,643,568 | 4,643,568 | 321,474,000 | 321,474,000 | $69.23 |
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