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PUTNAM INVESTMENTS LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 5,182,115 | 4,922,227 | 370,210,296,000 | 352,374,182,000 | $71,440.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 259,888 | -58,244 | 17,836,114,000 | 17,820,080,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 318,132 | 60,018 | 16,034,000 | 1,688,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 258,114 | -8,081 | 14,346,000 | -5,241,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 266,195 | -250,134 | 19,587,000 | -22,122,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 516,329 | -1,146,239 | 41,709,000 | -71,329,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 1,662,568 | -57,834 | 113,038,000 | -20,139,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 1,720,402 | -18,814 | 133,177,000 | -1,230,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 1,739,216 | 540,120 | 134,407,000 | 49,139,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 1,199,096 | 7,213 | 85,268,000 | 19,142,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 1,191,883 | 13,991 | 66,126,000 | 3,545,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 1,177,892 | 15,460 | 62,581,000 | 22,942,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 1,162,432 | 14,273 | 39,639,000 | -34,073,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 1,148,159 | -243,905 | 73,712,000 | -25,556,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 1,392,064 | 14,156 | 99,268,000 | -4,172,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 1,377,908 | 1,377,908 | 103,440,000 | 103,440,000 | $75.07 |
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