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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Duke Energy CORP | DUK | 197,913 | 6,205 | 17,467,801,000 | 263,925,000 | $88,260.00 |
| 06/30/2023 | Duke Energy CORP | DUK | 191,708 | 10,325 | 17,203,876,000 | 17,185,195,000 | $89,740.00 |
| 12/31/2022 | Duke Energy CORP | DUK | 181,383 | -208 | 18,681,000 | 1,790,000 | $102.99 |
| 09/30/2022 | Duke Energy CORP | DUK | 181,591 | 2,186 | 16,891,000 | -2,343,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 179,405 | 3,402 | 19,234,000 | -419,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 176,003 | -5,072 | 19,653,000 | 659,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 181,075 | 4,421 | 18,994,000 | 1,754,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 176,654 | 2,871 | 17,240,000 | 84,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 173,783 | 8,913 | 17,156,000 | 2,061,000 | $98.72 |
| 12/31/2020 | Duke Energy CORP | DUK | 164,870 | 1,924 | 15,095,000 | 664,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 162,946 | -702 | 14,431,000 | 1,358,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 163,648 | 14,936 | 13,073,000 | -1,183,000 | $79.88 |
| 03/31/2020 | Duke Energy CORP | DUK | 148,712 | -6,499 | 14,256,000 | 100,000 | $95.86 |
| 12/31/2019 | Duke Energy CORP | DUK | 155,211 | 6,499 | 14,156,000 | -100,000 | $91.20 |
| 09/30/2019 | Duke Energy CORP | DUK | 148,712 | 2,459 | 14,256,000 | 1,350,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 146,253 | 1,570 | 12,906,000 | -116,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 144,683 | 1,605 | 13,022,000 | 675,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 143,078 | -2,945 | 12,347,000 | 662,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 146,023 | 1,225 | 11,685,000 | 234,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 144,798 | 2,800 | 11,451,000 | 450,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 141,998 | 8,938 | 11,001,000 | -190,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 133,060 | -8,825 | 11,191,000 | -716,000 | $84.10 |
| 09/30/2017 | Duke Energy CORP | DUK | 141,885 | 4,779 | 11,907,000 | 446,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 137,106 | 7,700 | 11,461,000 | 848,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 129,406 | 129,406 | 10,613,000 | 10,613,000 | $82.01 |
| 09/30/2016 | Duke Energy CORP | DUK | 0 | -123,120 | 0 | -10,562,000 | |
| 06/30/2016 | Duke Energy CORP | DUK | 123,120 | 108,249 | 10,562,000 | 9,569,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 109,749 | 94,878 | 8,855,000 | 7,862,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 39,813 | 16,881 | 2,842,000 | 1,192,000 | $71.38 |
| 09/30/2015 | Duke Energy CORP | DUK | 22,932 | 1,261 | 1,650,000 | 120,000 | $71.95 |
| 06/30/2015 | Duke Energy CORP | DUK | 21,671 | 240 | 1,530,000 | -261,000 | $70.60 |
| 03/31/2015 | Duke Energy CORP | DUK | 21,731 | 300 | 1,668,000 | -123,000 | $76.76 |
| 12/31/2014 | Duke Energy CORP | DUK | 21,431 | 6,560 | 1,791,000 | 798,000 | $83.57 |
| 09/30/2014 | Duke Energy CORP | DUK | 34,638 | 19,767 | 2,589,000 | 1,596,000 | $74.74 |
| 06/30/2014 | Duke Energy CORP | DUK | 34,638 | 19,767 | 2,570,000 | 1,577,000 | $74.20 |
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