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Marble Harbor Investment Counsel, LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 13,883 | -150 | 1,245,871,000 | -107,904,000 | $89,740.76 |
| 03/31/2023 | Duke Energy CORP | DUK | 14,033 | 0 | 1,353,775,000 | -91,496,000 | $96,470.82 |
| 12/31/2022 | Duke Energy CORP | DUK | 14,033 | 0 | 1,445,271,000 | 1,443,966,000 | $102,990.88 |
| 09/30/2022 | Duke Energy CORP | DUK | 14,033 | 195 | 1,305,000 | -179,000 | $93.00 |
| 06/30/2022 | Duke Energy CORP | DUK | 13,838 | 195 | 1,484,000 | -39,000 | $107.24 |
| 03/31/2022 | Duke Energy CORP | DUK | 13,643 | -24 | 1,523,000 | 89,000 | $111.63 |
| 12/31/2021 | Duke Energy CORP | DUK | 13,667 | 2,300 | 1,434,000 | 325,000 | $104.92 |
| 09/30/2021 | Duke Energy CORP | DUK | 11,367 | 174 | 1,109,000 | 29,000 | $97.56 |
| 03/31/2021 | Duke Energy CORP | DUK | 11,193 | 0 | 1,080,000 | 55,000 | $96.49 |
| 12/31/2020 | Duke Energy CORP | DUK | 11,193 | -100 | 1,025,000 | 25,000 | $91.58 |
| 09/30/2020 | Duke Energy CORP | DUK | 11,293 | 0 | 1,000,000 | 98,000 | $88.55 |
| 06/30/2020 | Duke Energy CORP | DUK | 11,293 | -266 | 902,000 | -33,000 | $79.87 |
| 03/31/2020 | Duke Energy CORP | DUK | 11,559 | -10 | 935,000 | -120,000 | $80.89 |
| 12/31/2019 | Duke Energy CORP | DUK | 11,569 | -852 | 1,055,000 | -136,000 | $91.19 |
| 09/30/2019 | Duke Energy CORP | DUK | 12,421 | -300 | 1,191,000 | 68,000 | $95.89 |
| 06/30/2019 | Duke Energy CORP | DUK | 12,721 | 0 | 1,123,000 | -22,000 | $88.28 |
| 03/31/2019 | Duke Energy CORP | DUK | 12,721 | -566 | 1,145,000 | -2,000 | $90.01 |
| 12/31/2018 | Duke Energy CORP | DUK | 13,287 | -366 | 1,147,000 | 54,000 | $86.32 |
| 09/30/2018 | Duke Energy CORP | DUK | 13,653 | 0 | 1,093,000 | 13,000 | $80.06 |
| 06/30/2018 | Duke Energy CORP | DUK | 13,653 | -326 | 1,080,000 | -3,000 | $79.10 |
| 03/31/2018 | Duke Energy CORP | DUK | 13,979 | 0 | 1,083,000 | -93,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 13,979 | 0 | 1,176,000 | 3,000 | $84.13 |
| 09/30/2017 | Duke Energy CORP | DUK | 13,979 | -160 | 1,173,000 | -9,000 | $83.91 |
| 06/30/2017 | Duke Energy CORP | DUK | 14,139 | 0 | 1,182,000 | 22,000 | $83.60 |
| 03/31/2017 | Duke Energy CORP | DUK | 14,139 | 718 | 1,160,000 | 118,000 | $82.04 |
| 12/31/2016 | Duke Energy CORP | DUK | 13,421 | 2,692 | 1,042,000 | 183,000 | $77.64 |
| 09/30/2016 | Duke Energy CORP | DUK | 10,729 | -174 | 859,000 | -76,000 | $80.06 |
| 06/30/2016 | Duke Energy CORP | DUK | 10,903 | -419 | 935,000 | 22,000 | $85.76 |
| 03/31/2016 | Duke Energy CORP | DUK | 11,322 | 83 | 913,000 | 162,000 | $80.64 |
| 12/31/2015 | Duke Energy CORP | DUK | 11,322 | 83 | 808,000 | 57,000 | $71.37 |
| 09/30/2015 | Duke Energy CORP | DUK | 11,422 | 183 | 822,000 | 71,000 | $71.97 |
| 06/30/2015 | Duke Energy CORP | DUK | 11,422 | 183 | 807,000 | 56,000 | $70.65 |
| 03/31/2015 | Duke Energy CORP | DUK | 11,422 | 183 | 877,000 | 126,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 11,423 | 184 | 954,000 | 203,000 | $83.52 |
| 09/30/2014 | Duke Energy CORP | DUK | 11,423 | 184 | 854,000 | 103,000 | $74.76 |
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