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BANK OF AMERICA CORP
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 7,410,163 | -796,658 | 664,988,082,000 | -126,724,010,000 | $89,740.01 |
| 03/31/2023 | Duke Energy CORP | DUK | 8,206,821 | 1,325,480 | 791,712,092,000 | 791,071,990,000 | $96,470.01 |
| 09/30/2022 | Duke Energy CORP | DUK | 6,881,341 | 633,509 | 640,102,000 | -29,727,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 6,247,832 | 166,877 | 669,829,000 | -9,171,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 6,080,955 | 202,445 | 679,000,000 | 62,345,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 5,878,510 | -217,340 | 616,655,000 | 21,763,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 6,095,850 | -272,850 | 594,892,000 | -33,826,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 6,368,700 | 468,101 | 628,718,000 | 59,132,000 | $98.72 |
| 03/31/2021 | Duke Energy CORP | DUK | 5,900,599 | 527,585 | 569,586,000 | 77,633,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 5,373,014 | 139,533 | 491,953,000 | 28,476,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 5,233,481 | 113,918 | 463,477,000 | 54,476,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 5,119,563 | -183,090 | 409,001,000 | -19,878,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 5,302,653 | -155,777 | 428,879,000 | -68,984,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 5,458,430 | 282,054 | 497,863,000 | 1,656,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 5,176,376 | -518,417 | 496,207,000 | -6,302,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 5,694,793 | -6,911,550 | 502,509,000 | -632,061,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 12,606,343 | 507,673 | 1,134,570,000 | 90,455,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 12,098,670 | 5,019,176 | 1,044,115,000 | 477,614,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 7,079,494 | 64,992 | 566,501,000 | 11,793,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 7,014,502 | -341,616 | 554,708,000 | -64,015,000 | $79.08 |
| 12/31/2017 | Duke Energy CORP | DUK | 7,356,118 | -2,104,428 | 618,723,000 | -175,206,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 9,460,546 | 3,157,710 | 793,929,000 | 267,075,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 6,302,836 | 1,909,354 | 526,854,000 | 166,545,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 4,393,482 | 45,807 | 360,309,000 | 22,843,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 4,347,675 | 207,734 | 337,466,000 | 6,105,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 4,139,941 | -20,211 | 331,361,000 | -25,539,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 4,160,152 | 4,160,152 | 356,900,000 | 356,900,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 3,741,148 | 3,741,148 | 301,835,000 | 301,835,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 3,332,828 | 197,288 | 237,931,000 | 12,360,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 3,135,540 | 3,134,974 | 225,571,000 | 225,531,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 566 | 0 | 40,000 | -3,000 | $70.67 |
| 03/31/2015 | Duke Energy CORP | DUK | 566 | -1,599 | 43,000 | -138,000 | $75.97 |
| 12/31/2014 | Duke Energy CORP | DUK | 2,165 | 291 | 181,000 | 41,000 | $83.60 |
| 09/30/2014 | Duke Energy CORP | DUK | 1,874 | 130 | 140,000 | 11,000 | $74.71 |
| 06/30/2014 | Duke Energy CORP | DUK | 1,744 | 5 | 129,000 | 5,000 | $73.97 |
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