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ZWJ INVESTMENT COUNSEL INC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 15,075 | -218 | 1,352,856,000 | -222,132,000 | $89,741.69 |
| 12/31/2022 | Duke Energy CORP | DUK | 15,293 | 1,667 | 1,574,988,000 | 1,573,527,000 | $102,987.51 |
| 06/30/2022 | Duke Energy CORP | DUK | 13,626 | 1,102 | 1,461,000 | 63,000 | $107.22 |
| 03/31/2022 | Duke Energy CORP | DUK | 12,524 | -5,455 | 1,398,000 | -338,000 | $111.63 |
| 03/31/2021 | Duke Energy CORP | DUK | 17,979 | 4,656 | 1,736,000 | 516,000 | $96.56 |
| 12/31/2020 | Duke Energy CORP | DUK | 13,323 | 638 | 1,220,000 | 97,000 | $91.57 |
| 09/30/2020 | Duke Energy CORP | DUK | 12,685 | -123 | 1,123,000 | 100,000 | $88.53 |
| 06/30/2020 | Duke Energy CORP | DUK | 12,808 | -4,844 | 1,023,000 | -405,000 | $79.87 |
| 03/31/2020 | Duke Energy CORP | DUK | 17,652 | 6 | 1,428,000 | -181,000 | $80.90 |
| 12/31/2019 | Duke Energy CORP | DUK | 17,646 | 3,067 | 1,609,000 | 211,000 | $91.18 |
| 09/30/2019 | Duke Energy CORP | DUK | 14,579 | -333 | 1,398,000 | 82,000 | $95.89 |
| 06/30/2019 | Duke Energy CORP | DUK | 14,912 | 2,223 | 1,316,000 | 174,000 | $88.25 |
| 03/31/2019 | Duke Energy CORP | DUK | 12,689 | -5,871 | 1,142,000 | -460,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 18,560 | 5,521 | 1,602,000 | 559,000 | $86.31 |
| 09/30/2018 | Duke Energy CORP | DUK | 13,039 | 745 | 1,043,000 | 71,000 | $79.99 |
| 06/30/2018 | Duke Energy CORP | DUK | 12,294 | -250 | 972,000 | 0 | $79.06 |
| 03/31/2018 | Duke Energy CORP | DUK | 12,544 | -3,868 | 972,000 | -408,000 | $77.49 |
| 12/31/2017 | Duke Energy CORP | DUK | 16,412 | 1,200 | 1,380,000 | 103,000 | $84.08 |
| 09/30/2017 | Duke Energy CORP | DUK | 15,212 | -372 | 1,277,000 | -26,000 | $83.95 |
| 06/30/2017 | Duke Energy CORP | DUK | 15,584 | -7,400 | 1,303,000 | 1,301,115 | $83.61 |
| 03/31/2017 | Duke Energy CORP | DUK | 22,984 | 22,984 | 1,885 | 1,885 | $0.08 |
| 06/30/2013 | Duke Energy CORP | DUK | 0 | -9,252 | 0 | -672,000 | |
| 03/31/2013 | Duke Energy CORP | DUK | 9,252 | 9,252 | 672,000 | 672,000 | $72.63 |
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