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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | DuPont de Nemours, Inc. | DWDP | 0 | -1,043,985 | 0 | -55,655,000 | |
| 03/31/2019 | DuPont de Nemours, Inc. | DWDP | 1,043,985 | 184,689 | 55,655,000 | 9,700,000 | $53.31 |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 859,296 | 149,491 | 45,955,000 | 307,000 | $53.48 |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 709,805 | 28,511 | 45,648,000 | 737,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 681,294 | -4,308,250 | 44,911,000 | -272,973,000 | $65.92 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 4,989,544 | 255,018 | 317,884,000 | -19,309,000 | $63.71 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 4,734,526 | 255,764 | 337,193,000 | 27,128,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 4,478,762 | 4,478,762 | 310,065,000 | 310,065,000 | $69.23 |
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