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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 1,042,200 | -102,846 | 74,454,768,000 | -4,129,739,000 | $71,440.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 1,145,046 | -687,436 | 78,584,507,000 | 78,492,150,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 1,832,482 | 328,979 | 92,357,000 | 8,792,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 1,503,503 | -40,000 | 83,565,000 | -30,006,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 1,543,503 | 34,871 | 113,571,000 | -8,296,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 1,508,632 | -13,793 | 121,867,000 | 18,357,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 1,522,425 | 278,744 | 103,510,000 | 7,237,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 1,243,681 | 589,793 | 96,273,000 | 45,741,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 653,888 | 395,885 | 50,532,000 | 32,185,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 258,003 | 258,003 | 18,347,000 | 18,347,000 | $71.11 |
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