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DOLIVER ADVISORS, LP
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Duke Energy CORP | DUK | 6,440 | 205 | 568,394,000 | 8,865,000 | $88,259.94 |
| 06/30/2023 | Duke Energy CORP | DUK | 6,235 | 515 | 559,529,000 | 7,721,000 | $89,740.02 |
| 03/31/2023 | Duke Energy CORP | DUK | 5,720 | -905 | 551,808,000 | -130,501,000 | $96,469.93 |
| 12/31/2022 | Duke Energy CORP | DUK | 6,625 | 4,140 | 682,309,000 | 682,078,000 | $102,990.04 |
| 09/30/2022 | Duke Energy CORP | DUK | 2,485 | -280 | 231,000 | -65,000 | $92.96 |
| 06/30/2022 | Duke Energy CORP | DUK | 2,765 | -2,116 | 296,000 | -249,000 | $107.05 |
| 03/31/2022 | Duke Energy CORP | DUK | 4,881 | 194 | 545,000 | 56,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 4,687 | -354 | 489,000 | -3,000 | $104.33 |
| 09/30/2021 | Duke Energy CORP | DUK | 5,041 | 985 | 492,000 | 92,000 | $97.60 |
| 06/30/2021 | Duke Energy CORP | DUK | 4,056 | -1,511 | 400,000 | -137,000 | $98.62 |
| 03/31/2021 | Duke Energy CORP | DUK | 5,567 | 1,132 | 537,000 | 131,000 | $96.46 |
| 12/31/2020 | Duke Energy CORP | DUK | 4,435 | -60 | 406,000 | 8,000 | $91.54 |
| 09/30/2020 | Duke Energy CORP | DUK | 4,495 | 790 | 398,000 | 102,000 | $88.54 |
| 06/30/2020 | Duke Energy CORP | DUK | 3,705 | 510 | 296,000 | 19,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 3,195 | 280 | 277,000 | 11,000 | $86.70 |
| 12/31/2019 | Duke Energy CORP | DUK | 2,915 | 2,915 | 266,000 | 266,000 | $91.25 |
| 12/31/2018 | Duke Energy CORP | DUK | 0 | -2,732 | 0 | -219,000 | |
| 09/30/2018 | Duke Energy CORP | DUK | 2,732 | -300 | 219,000 | -21,000 | $80.16 |
| 06/30/2018 | Duke Energy CORP | DUK | 3,032 | 3,032 | 240,000 | 240,000 | $79.16 |
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