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Clearstead Trust, LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 45 | -5,142 | 3,227,000 | 2,871,000 | $71,711.11 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 5,187 | 1,191 | 356,000 | 155,000 | $68.63 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 3,996 | 114 | 201,000 | -15,000 | $50.30 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 3,882 | -1,182 | 216,000 | -348,000 | $55.64 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 5,064 | 1,145 | 564,000 | 248,000 | $111.37 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 3,919 | 0 | 316,000 | 49,000 | $80.63 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 3,919 | 1,862 | 267,000 | -108,000 | $68.13 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 2,057 | -2,786 | 375,000 | 31,000 | $182.30 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 4,843 | 0 | 344,000 | 75,000 | $71.03 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 4,843 | 0 | 269,000 | 12,000 | $55.54 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 4,843 | 0 | 257,000 | -54,000 | $53.07 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 4,843 | 0 | 311,000 | -34,000 | $64.22 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 4,843 | 0 | 345,000 | 344,636 | $71.24 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 4,843 | 4,843 | 364 | 364 | $0.08 |
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