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CHICAGO TRUST Co NA
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 19,806 | 470 | 1,414,940,000 | 1,413,613,000 | $71,439.97 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 19,336 | -677 | 1,327,000 | 318,000 | $68.63 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 20,013 | -1,051 | 1,009,000 | -162,000 | $50.42 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 21,064 | -476 | 1,171,000 | -414,000 | $55.59 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 21,540 | 1,820 | 1,585,000 | -8,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 19,720 | -233 | 1,593,000 | 236,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 19,953 | 869 | 1,357,000 | -118,000 | $68.01 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 19,803 | 719 | 1,533,000 | 58,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 19,084 | -5,355 | 1,475,000 | -263,000 | $77.29 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 24,439 | 529 | 1,738,000 | 412,000 | $71.12 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 23,910 | 4,026 | 1,326,000 | 269,000 | $55.46 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 19,884 | 9,492 | 1,057,000 | 703,000 | $53.16 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 10,392 | 6,378 | 354,000 | 97,000 | $34.06 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 4,014 | 91 | 257,000 | -23,000 | $64.03 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 3,923 | -651 | 280,000 | -64,000 | $71.37 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 4,574 | 4,574 | 344,000 | 344,000 | $75.21 |
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