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Haverford Trust Co
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 211,285 | -1,266,788 | 15,094,200,000 | -90,987,075,000 | $71,440.00 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 1,478,073 | -696,124 | 106,081,275,000 | 105,971,695,000 | $71,769.98 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 2,174,197 | 29,478 | 109,580,000 | -9,624,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 2,144,719 | -3,782 | 119,204,000 | -38,883,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 2,148,501 | 22,459 | 158,087,000 | -13,655,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 2,126,042 | 7,592 | 171,742,000 | 27,709,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 2,118,450 | 1,957,224 | 144,033,000 | -17,193,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 161,226 | -1,905,507 | 161,226,000 | 1,509,000 | $1,000.00 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 2,066,733 | 60,777 | 159,717,000 | 17,073,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 2,005,956 | 29,916 | 142,644,000 | 33,013,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 1,976,040 | 16,426 | 109,631,000 | 5,517,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 1,959,614 | -81,642 | 104,114,000 | 34,507,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 2,041,256 | 1,246,593 | 69,607,000 | 18,590,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 794,663 | -61,693 | 51,017,000 | -10,050,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 856,356 | 45,291 | 61,067,000 | 180,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 811,065 | 811,065 | 60,887,000 | 60,887,000 | $75.07 |
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