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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CTVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corteva, Inc. | CTVA | 181,060 | 167,704 | 10,374,738,000 | 9,569,238,000 | $57,300.00 |
| 03/31/2023 | Corteva, Inc. | CTVA | 13,356 | -199,996 | 805,500,000 | 793,307,000 | $60,309.97 |
| 09/30/2022 | Corteva, Inc. | CTVA | 213,352 | -9,208 | 12,193,000 | 144,000 | $57.15 |
| 06/30/2022 | Corteva, Inc. | CTVA | 222,560 | 115,761 | 12,049,000 | 5,910,000 | $54.14 |
| 03/31/2022 | Corteva, Inc. | CTVA | 106,799 | 106,799 | 6,139,000 | 6,139,000 | $57.48 |
| 12/31/2021 | Corteva, Inc. | CTVA | 0 | -2,774 | 0 | -117,000 | |
| 09/30/2021 | Corteva, Inc. | CTVA | 2,774 | -448 | 117,000 | -8,000 | $42.18 |
| 12/31/2020 | Corteva, Inc. | CTVA | 3,222 | 2,087 | 125,000 | 92,000 | $38.80 |
| 09/30/2020 | Corteva, Inc. | CTVA | 1,135 | 188 | 33,000 | 8,000 | $29.07 |
| 06/30/2020 | Corteva, Inc. | CTVA | 947 | 899 | 25,000 | 24,000 | $26.40 |
| 03/31/2020 | Corteva, Inc. | CTVA | 48 | -195 | 1,000 | -6,000 | $20.83 |
| 12/31/2019 | Corteva, Inc. | CTVA | 243 | 243 | 7,000 | 7,000 | $28.81 |
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