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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | DuPont de Nemours, Inc. | DWDP | 0 | -8,615,479 | 0 | -460,756,000 | |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 8,615,479 | -1,412,749 | 460,756,000 | -184,159,000 | $53.48 |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 10,028,228 | -1,520,565 | 644,915,000 | -116,381,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 11,548,793 | -1,458,478 | 761,296,000 | -67,397,000 | $65.92 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 13,007,271 | -1,926,188 | 828,693,000 | -234,868,000 | $63.71 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 14,933,459 | -1,305,319 | 1,063,561,000 | -60,650,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 16,238,778 | 16,238,778 | 1,124,211,000 | 1,124,211,000 | $69.23 |
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