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Allianz Asset Management GmbH
> DUKE ENERGY CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DUKE ENERGY CORP NEW PUT | | 44,400 | 10,400 | 4,283,268,000 | 4,280,105,000 | $96,470.00 |
| 09/30/2022 | DUKE ENERGY CORP NEW PUT | | 34,000 | 20,400 | 3,163,000 | 1,705,000 | $93.03 |
| 06/30/2022 | DUKE ENERGY CORP NEW PUT | | 13,600 | -21,300 | 1,458,000 | -2,439,000 | $107.21 |
| 03/31/2022 | DUKE ENERGY CORP NEW PUT | | 34,900 | 11,300 | 3,897,000 | 1,421,000 | $111.66 |
| 12/31/2021 | DUKE ENERGY CORP NEW PUT | | 23,600 | -12,900 | 2,476,000 | -1,086,000 | $104.92 |
| 09/30/2021 | DUKE ENERGY CORP NEW PUT | | 36,500 | 14,000 | 3,562,000 | 1,341,000 | $97.59 |
| 06/30/2021 | DUKE ENERGY CORP NEW PUT | | 22,500 | 22,500 | 2,221,000 | 2,221,000 | $98.71 |
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