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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 21,226 | 1,228 | 1,904,821,000 | 1,902,961,000 | $89,739.99 |
| 09/30/2022 | Duke Energy CORP | DUK | 19,998 | -1,234 | 1,860,000 | -416,000 | $93.01 |
| 06/30/2022 | Duke Energy CORP | DUK | 21,232 | -590 | 2,276,000 | -161,000 | $107.20 |
| 03/31/2022 | Duke Energy CORP | DUK | 21,822 | 885 | 2,437,000 | 241,000 | $111.68 |
| 12/31/2021 | Duke Energy CORP | DUK | 20,937 | 15 | 2,196,000 | 154,000 | $104.89 |
| 09/30/2021 | Duke Energy CORP | DUK | 20,922 | -458 | 2,042,000 | -69,000 | $97.60 |
| 06/30/2021 | Duke Energy CORP | DUK | 21,380 | 244 | 2,111,000 | 71,000 | $98.74 |
| 03/31/2021 | Duke Energy CORP | DUK | 21,136 | -210 | 2,040,000 | 86,000 | $96.52 |
| 12/31/2020 | Duke Energy CORP | DUK | 21,346 | -188 | 1,954,000 | 47,000 | $91.54 |
| 09/30/2020 | Duke Energy CORP | DUK | 21,534 | -371 | 1,907,000 | 157,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 21,905 | 127 | 1,750,000 | -11,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 21,778 | 4,353 | 1,761,000 | 172,000 | $80.86 |
| 12/31/2019 | Duke Energy CORP | DUK | 17,425 | -1,649 | 1,589,000 | -239,000 | $91.19 |
| 09/30/2019 | Duke Energy CORP | DUK | 19,074 | 14,040 | 1,828,000 | 1,384,000 | $95.84 |
| 06/30/2019 | Duke Energy CORP | DUK | 5,034 | 0 | 444,000 | -9,000 | $88.20 |
| 03/31/2019 | Duke Energy CORP | DUK | 5,034 | 0 | 453,000 | 19,000 | $89.99 |
| 12/31/2018 | Duke Energy CORP | DUK | 5,034 | -13,005 | 434,000 | -1,010,000 | $86.21 |
| 09/30/2018 | Duke Energy CORP | DUK | 18,039 | -400 | 1,444,000 | -14,157 | $80.05 |
| 06/30/2018 | Duke Energy CORP | DUK | 18,439 | -407 | 1,458,157 | 1,157 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 18,846 | 4,297 | 1,457,000 | 234,000 | $77.31 |
| 12/31/2017 | Duke Energy CORP | DUK | 14,549 | 14,549 | 1,223,000 | 1,223,000 | $84.06 |
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