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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 803,699 | -67,261 | 44,589,000 | -1,685,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 870,960 | -94,237 | 46,274,000 | 13,361,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 965,197 | 536 | 32,913,000 | -29,018,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 964,661 | 273,018 | 61,931,000 | 12,610,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 691,643 | -3,120 | 49,321,000 | -2,835,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 694,763 | 694,763 | 52,156,000 | 52,156,000 | $75.07 |
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