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Keeley-Teton Advisors, LLC
> CTVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corteva, Inc. | CTVA | 0 | -16,633 | 0 | -1,003,136,000 | |
| 03/31/2023 | Corteva, Inc. | CTVA | 16,633 | -430 | 1,003,136,000 | 173,000 | $60,309.99 |
| 12/31/2022 | Corteva, Inc. | CTVA | 17,063 | -266 | 1,002,963,000 | 1,001,973,000 | $58,779.99 |
| 09/30/2022 | Corteva, Inc. | CTVA | 17,329 | 0 | 990,000 | 52,000 | $57.13 |
| 06/30/2022 | Corteva, Inc. | CTVA | 17,329 | -426 | 938,000 | -83,000 | $54.13 |
| 03/31/2022 | Corteva, Inc. | CTVA | 17,755 | 0 | 1,021,000 | 182,000 | $57.50 |
| 12/31/2021 | Corteva, Inc. | CTVA | 17,755 | -69 | 839,000 | 89,000 | $47.25 |
| 09/30/2021 | Corteva, Inc. | CTVA | 17,824 | -83 | 750,000 | -44,000 | $42.08 |
| 06/30/2021 | Corteva, Inc. | CTVA | 17,907 | -6,677 | 794,000 | -158,000 | $44.34 |
| 12/31/2020 | Corteva, Inc. | CTVA | 24,584 | 0 | 952,000 | 244,000 | $38.72 |
| 09/30/2020 | Corteva, Inc. | CTVA | 24,584 | 0 | 708,000 | 49,000 | $28.80 |
| 06/30/2020 | Corteva, Inc. | CTVA | 24,584 | -1,600 | 659,000 | 44,000 | $26.81 |
| 03/31/2020 | Corteva, Inc. | CTVA | 26,184 | 4,510 | 615,000 | -26,000 | $23.49 |
| 12/31/2019 | Corteva, Inc. | CTVA | 21,674 | 100 | 641,000 | 37,000 | $29.57 |
| 09/30/2019 | Corteva, Inc. | CTVA | 21,574 | 21,574 | 604,000 | 604,000 | $28.00 |
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