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Cullen Capital Management, LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 15,718 | 15,718 | 1,128,081,000 | 1,128,081,000 | $71,770.01 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 0 | -15,755 | 0 | -794,000 | |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 15,755 | -1,057 | 794,000 | -140,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 16,812 | 4,274 | 934,000 | 11,000 | $55.56 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 12,538 | 3,525 | 923,000 | 195,000 | $73.62 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 9,013 | 54 | 728,000 | 34,000 | $80.77 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 8,959 | 2,349 | 694,000 | 183,000 | $77.46 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 6,610 | -34,305 | 511,000 | -2,398,000 | $77.31 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 40,915 | -21,675 | 2,909,000 | -563,000 | $71.10 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 62,590 | -8,120 | 3,472,000 | -285,000 | $55.47 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 70,710 | -460 | 3,757,000 | 1,330,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 71,170 | 4,910 | 2,427,000 | -1,827,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 66,260 | -356,365 | 4,254,000 | -25,883,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 422,625 | -73 | 30,137,000 | -1,595,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 422,698 | 422,698 | 31,732,000 | 31,732,000 | $75.07 |
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