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KWMG, LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DuPont de Nemours, Inc. | DD | 65,821 | 1,296 | 4,909,561,000 | 299,889,000 | $74,589.58 |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 64,525 | 3,740 | 4,609,672,000 | 247,133,000 | $71,440.09 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 60,785 | 1,328 | 4,362,539,000 | 282,005,000 | $71,769.99 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 59,457 | 6,241 | 4,080,534,000 | 4,077,576,000 | $68,630.00 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 53,216 | 5,991 | 2,958,000 | -517,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 47,225 | 5,034 | 3,475,000 | 67,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 42,191 | 3,105 | 3,408,000 | 751,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 39,086 | 2,646 | 2,657,000 | -135,000 | $67.98 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 36,440 | 2,022 | 2,792,000 | 132,000 | $76.62 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 34,418 | -259 | 2,660,000 | 194,000 | $77.29 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 34,677 | 1,310 | 2,466,000 | 615,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 33,367 | 1,892 | 1,851,000 | 179,000 | $55.47 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 31,475 | 5,598 | 1,672,000 | 790,000 | $53.12 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 25,877 | 2,450 | 882,000 | -622,000 | $34.08 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 23,427 | 193 | 1,504,000 | -153,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 23,234 | 23,234 | 1,657,000 | 1,657,000 | $71.32 |
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