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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 7,150 | -76 | 513,156,000 | 17,235,000 | $71,770.07 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 7,226 | 0 | 495,921,000 | 495,557,000 | $68,630.09 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 7,226 | 0 | 364,000 | -38,000 | $50.37 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 7,226 | 0 | 402,000 | -130,000 | $55.63 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 7,226 | 0 | 532,000 | -52,000 | $73.62 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 7,226 | 0 | 584,000 | 93,000 | $80.82 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 7,226 | 0 | 491,000 | -68,000 | $67.95 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 7,226 | 192 | 559,000 | 59,000 | $77.36 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 7,034 | -192 | 500,000 | 99,000 | $71.08 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 7,226 | 0 | 401,000 | 17,000 | $55.49 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 7,226 | 0 | 384,000 | 138,000 | $53.14 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 7,226 | 16 | 246,000 | -217,000 | $34.04 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 7,210 | 7,210 | 463,000 | 463,000 | $64.22 |
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