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Smithfield Trust Co
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 3,378 | -2,377 | 304,000 | -250,000 | $89.99 |
| 03/31/2023 | Duke Energy CORP | DUK | 5,755 | 4,346 | 554,000 | 423,000 | $96.26 |
| 09/30/2022 | Duke Energy CORP | DUK | 1,409 | -433 | 131,000 | -68,000 | $92.97 |
| 06/30/2022 | Duke Energy CORP | DUK | 1,842 | -31 | 199,000 | -11,000 | $108.03 |
| 03/31/2022 | Duke Energy CORP | DUK | 1,873 | 0 | 210,000 | 12,000 | $112.12 |
| 12/31/2021 | Duke Energy CORP | DUK | 1,873 | 0 | 198,000 | 15,000 | $105.71 |
| 09/30/2021 | Duke Energy CORP | DUK | 1,873 | 333 | 183,000 | 31,000 | $97.70 |
| 06/30/2021 | Duke Energy CORP | DUK | 1,540 | -733 | 152,000 | -56,000 | $98.70 |
| 12/31/2020 | Duke Energy CORP | DUK | 2,273 | 100 | 208,000 | 16,000 | $91.51 |
| 09/30/2020 | Duke Energy CORP | DUK | 2,173 | 155 | 192,000 | 30,000 | $88.36 |
| 06/30/2020 | Duke Energy CORP | DUK | 2,018 | 47 | 162,000 | 3,000 | $80.28 |
| 03/31/2020 | Duke Energy CORP | DUK | 1,971 | -310 | 159,000 | -49,000 | $80.67 |
| 12/31/2019 | Duke Energy CORP | DUK | 2,281 | -66 | 208,000 | -17,000 | $91.19 |
| 09/30/2019 | Duke Energy CORP | DUK | 2,347 | 82 | 225,000 | 25,000 | $95.87 |
| 06/30/2019 | Duke Energy CORP | DUK | 2,265 | 543 | 200,000 | 45,000 | $88.30 |
| 03/31/2019 | Duke Energy CORP | DUK | 1,722 | 310 | 155,000 | 33,000 | $90.01 |
| 12/31/2018 | Duke Energy CORP | DUK | 1,412 | -3,438 | 122,000 | -266,000 | $86.40 |
| 09/30/2018 | Duke Energy CORP | DUK | 4,850 | -58 | 388,000 | -1,000 | $80.00 |
| 06/30/2018 | Duke Energy CORP | DUK | 4,908 | -1,841 | 389,000 | -134,000 | $79.26 |
| 03/31/2018 | Duke Energy CORP | DUK | 6,749 | 1,999 | 523,000 | 124,000 | $77.49 |
| 12/31/2017 | Duke Energy CORP | DUK | 4,750 | 306 | 399,000 | 26,000 | $84.00 |
| 09/30/2017 | Duke Energy CORP | DUK | 4,444 | 0 | 373,000 | 1,000 | $83.93 |
| 06/30/2017 | Duke Energy CORP | DUK | 4,444 | 4,444 | 372,000 | 372,000 | $83.71 |
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