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CWA Asset Management Group, LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 162,829 | -17,914 | 14,612,262,000 | 14,595,449,000 | $89,739.92 |
| 09/30/2022 | Duke Energy CORP | DUK | 180,743 | 1,014 | 16,813,000 | -2,456,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 179,729 | 3,844 | 19,269,000 | -370,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 175,885 | -3,695 | 19,639,000 | 801,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 179,580 | 2,146 | 18,838,000 | 1,522,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 177,434 | 11,421 | 17,316,000 | 789,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 166,013 | 34,816 | 16,527,000 | 4,515,000 | $99.55 |
| 12/31/2020 | Duke Energy CORP | DUK | 131,197 | 14,606 | 12,012,000 | 1,687,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 116,591 | 19,698 | 10,325,000 | 2,583,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 96,893 | -32,444 | 7,742,000 | -2,719,000 | $79.90 |
| 03/31/2020 | Duke Energy CORP | DUK | 129,337 | 18,874 | 10,461,000 | 385,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 110,463 | -1,591 | 10,076,000 | -667,000 | $91.22 |
| 09/30/2019 | Duke Energy CORP | DUK | 112,054 | 8,773 | 10,743,000 | 1,630,000 | $95.87 |
| 06/30/2019 | Duke Energy CORP | DUK | 103,281 | 11,855 | 9,113,000 | 885,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 91,426 | 7,226 | 8,228,000 | 962,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 84,200 | 84 | 7,266,000 | 536,000 | $86.29 |
| 09/30/2018 | Duke Energy CORP | DUK | 84,116 | 5,918 | 6,730,000 | 546,000 | $80.01 |
| 06/30/2018 | Duke Energy CORP | DUK | 78,198 | 7,436 | 6,184,000 | 702,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 70,762 | 7,742 | 5,482,000 | 181,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 63,020 | 7,440 | 5,301,000 | 637,000 | $84.12 |
| 09/30/2017 | Duke Energy CORP | DUK | 55,580 | 2,439 | 4,664,000 | 222,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 53,141 | 5,371 | 4,442,000 | 524,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 47,770 | 5,745 | 3,918,000 | 656,000 | $82.02 |
| 12/31/2016 | Duke Energy CORP | DUK | 42,025 | 8,851 | 3,262,000 | -2,652,005,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 33,174 | 3,291 | 2,655,267,000 | 2,652,703,000 | $80,040.60 |
| 06/30/2016 | Duke Energy CORP | DUK | 29,883 | 6,083 | 2,564,000 | 644,000 | $85.80 |
| 03/31/2016 | Duke Energy CORP | DUK | 23,800 | 23,800 | 1,920,000 | 1,920,000 | $80.67 |
| 12/31/2015 | Duke Energy CORP | DUK | 4,395 | 4,395 | 314,000 | 314,000 | $71.44 |
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