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ADIRONDACK TRUST CO
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 5,334 | 89 | 499,336,000 | 498,848,000 | $93,613.80 |
| 09/30/2022 | Duke Energy CORP | DUK | 5,245 | 1,380 | 488,000 | 74,000 | $93.04 |
| 06/30/2022 | Duke Energy CORP | DUK | 3,865 | 380 | 414,000 | 24,000 | $107.12 |
| 03/31/2022 | Duke Energy CORP | DUK | 3,485 | 1,748 | 390,000 | 208,000 | $111.91 |
| 12/31/2021 | Duke Energy CORP | DUK | 1,737 | 50 | 182,000 | 10,000 | $104.78 |
| 09/30/2021 | Duke Energy CORP | DUK | 1,687 | 72 | 172,000 | 13,000 | $101.96 |
| 06/30/2021 | Duke Energy CORP | DUK | 1,615 | 85 | 159,000 | 11,000 | $98.45 |
| 03/31/2021 | Duke Energy CORP | DUK | 1,530 | 115 | 148,000 | 15,000 | $96.73 |
| 12/31/2020 | Duke Energy CORP | DUK | 1,415 | -85 | 133,000 | 0 | $93.99 |
| 09/30/2020 | Duke Energy CORP | DUK | 1,500 | -60 | 133,000 | 1,000 | $88.67 |
| 06/30/2020 | Duke Energy CORP | DUK | 1,560 | 0 | 132,000 | 6,000 | $84.62 |
| 03/31/2020 | Duke Energy CORP | DUK | 1,560 | 40 | 126,000 | -22,000 | $80.77 |
| 12/31/2019 | Duke Energy CORP | DUK | 1,520 | 104 | 148,000 | 12,000 | $97.37 |
| 09/30/2019 | Duke Energy CORP | DUK | 1,416 | 74 | 136,000 | 18,000 | $96.05 |
| 06/30/2019 | Duke Energy CORP | DUK | 1,342 | 0 | 118,000 | -4,000 | $87.93 |
| 03/31/2019 | Duke Energy CORP | DUK | 1,342 | 60 | 122,000 | 11,000 | $90.91 |
| 12/31/2018 | Duke Energy CORP | DUK | 1,282 | 1,282 | 111,000 | 111,000 | $86.58 |
| 09/30/2018 | Duke Energy CORP | DUK | 0 | -1,203 | 0 | -95,000 | |
| 06/30/2018 | Duke Energy CORP | DUK | 1,203 | 0 | 95,000 | -1,000 | $78.97 |
| 03/31/2018 | Duke Energy CORP | DUK | 1,203 | 140 | 96,000 | 7,000 | $79.80 |
| 12/31/2017 | Duke Energy CORP | DUK | 1,063 | 0 | 89,000 | 0 | $83.73 |
| 09/30/2017 | Duke Energy CORP | DUK | 1,063 | 0 | 89,000 | 0 | $83.73 |
| 06/30/2017 | Duke Energy CORP | DUK | 1,063 | -100 | 89,000 | -6,000 | $83.73 |
| 03/31/2017 | Duke Energy CORP | DUK | 1,163 | 219 | 95,000 | 22,000 | $81.69 |
| 12/31/2016 | Duke Energy CORP | DUK | 944 | 50 | 73,000 | 1,000 | $77.33 |
| 09/30/2016 | Duke Energy CORP | DUK | 894 | 190 | 72,000 | 12,000 | $80.54 |
| 06/30/2016 | Duke Energy CORP | DUK | 704 | 671 | 60,000 | 58,000 | $85.23 |
| 03/31/2016 | Duke Energy CORP | DUK | 734 | 0 | 59,000 | 4,000 | $80.38 |
| 12/31/2015 | Duke Energy CORP | DUK | 734 | 701 | 55,000 | 53,000 | $74.93 |
| 09/30/2015 | Duke Energy CORP | DUK | 664 | 0 | 48,000 | 1,000 | $72.29 |
| 06/30/2015 | Duke Energy CORP | DUK | 664 | 0 | 47,000 | -4,000 | $70.78 |
| 03/31/2015 | Duke Energy CORP | DUK | 664 | 295 | 51,000 | 20,000 | $76.81 |
| 12/31/2014 | Duke Energy CORP | DUK | 369 | 25 | 31,000 | 5,000 | $84.01 |
| 09/30/2014 | Duke Energy CORP | DUK | 344 | 232 | 26,000 | 18,000 | $75.58 |
| 06/30/2014 | Duke Energy CORP | DUK | 212 | 100 | 16,000 | 8,000 | $75.47 |
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