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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 24,897 | -6,661 | 2,234,257,000 | 2,231,007,000 | $89,740.01 |
| 12/31/2022 | Duke Energy CORP | DUK | 31,558 | -185 | 3,250,000 | 297,000 | $102.98 |
| 09/30/2022 | Duke Energy CORP | DUK | 31,743 | -573 | 2,953,000 | -511,000 | $93.03 |
| 06/30/2022 | Duke Energy CORP | DUK | 32,316 | -290 | 3,464,000 | -177,000 | $107.19 |
| 03/31/2022 | Duke Energy CORP | DUK | 32,606 | -1,858 | 3,641,000 | 26,000 | $111.67 |
| 12/31/2021 | Duke Energy CORP | DUK | 34,464 | -1,021 | 3,615,000 | 152,000 | $104.89 |
| 09/30/2021 | Duke Energy CORP | DUK | 35,485 | -1,921 | 3,463,000 | -230,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 37,406 | -167 | 3,693,000 | 66,000 | $98.73 |
| 03/31/2021 | Duke Energy CORP | DUK | 37,573 | -2,220 | 3,627,000 | -17,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 39,793 | 103 | 3,644,000 | 130,000 | $91.57 |
| 09/30/2020 | Duke Energy CORP | DUK | 39,690 | 1,223 | 3,514,000 | 441,000 | $88.54 |
| 06/30/2020 | Duke Energy CORP | DUK | 38,467 | 599 | 3,073,000 | 10,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 37,868 | -30 | 3,063,000 | -394,000 | $80.89 |
| 12/31/2019 | Duke Energy CORP | DUK | 37,898 | 172 | 3,457,000 | -159,000 | $91.22 |
| 09/30/2019 | Duke Energy CORP | DUK | 37,726 | -2,394 | 3,616,000 | 76,000 | $95.85 |
| 06/30/2019 | Duke Energy CORP | DUK | 40,120 | 135 | 3,540,000 | -59,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 39,985 | -17 | 3,599,000 | 147,000 | $90.01 |
| 12/31/2018 | Duke Energy CORP | DUK | 40,002 | -197 | 3,452,000 | 235,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 40,199 | 658 | 3,217,000 | 90,000 | $80.03 |
| 06/30/2018 | Duke Energy CORP | DUK | 39,541 | -130 | 3,127,000 | 54,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 39,671 | -645 | 3,073,000 | -318,000 | $77.46 |
| 12/31/2017 | Duke Energy CORP | DUK | 40,316 | 490 | 3,391,000 | 49,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 39,826 | -487 | 3,342,000 | -28,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 40,313 | 133 | 3,370,000 | 75,000 | $83.60 |
| 03/31/2017 | Duke Energy CORP | DUK | 40,180 | 304 | 3,295,000 | 200,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 39,876 | 1,469 | 3,095,000 | 21,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 38,407 | -375 | 3,074,000 | -253,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 38,782 | 1,525 | 3,327,000 | 321,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 37,257 | 9,874 | 3,006,000 | 1,158,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 37,162 | 1,555 | 2,653,000 | 91,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 35,607 | 495 | 2,562,000 | 82,000 | $71.95 |
| 06/30/2015 | Duke Energy CORP | DUK | 35,112 | 295 | 2,480,000 | -193,000 | $70.63 |
| 03/31/2015 | Duke Energy CORP | DUK | 34,817 | 1,155 | 2,673,000 | -139,000 | $76.77 |
| 12/31/2014 | Duke Energy CORP | DUK | 33,662 | 1,360 | 2,812,000 | 397,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 32,302 | 712 | 2,415,000 | 71,000 | $74.76 |
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