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Covalis Capital LLP
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 152,932 | 34,820 | 10,925,462,000 | 2,819,435,000 | $71,440.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 118,112 | 118,112 | 8,106,027,000 | 8,106,027,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 0 | -156,209 | 0 | -8,682,000 | |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 156,209 | 156,209 | 8,682,000 | 8,682,000 | $55.58 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 0 | -53,594 | 0 | -4,149,000 | |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 53,594 | 53,594 | 4,149,000 | 4,149,000 | $77.42 |
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