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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 0 | -427,637 | 0 | -27,502,000 | |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 427,637 | 19,380 | 27,502,000 | 590,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 408,257 | 7,350 | 26,912,000 | 1,371,000 | $65.92 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 400,907 | 90,295 | 25,541,000 | 3,419,000 | $63.71 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 310,612 | 310,612 | 22,122,000 | 22,122,000 | $71.22 |
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