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Asset Advisors Investment Management, LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 3,764 | 1,104 | 337,781,000 | 63,828,000 | $89,739.90 |
| 12/31/2022 | Duke Energy CORP | DUK | 2,660 | -461 | 273,953,000 | 273,663,000 | $102,989.85 |
| 09/30/2022 | Duke Energy CORP | DUK | 3,121 | 0 | 290,000 | -45,000 | $92.92 |
| 06/30/2022 | Duke Energy CORP | DUK | 3,121 | 0 | 335,000 | -13,000 | $107.34 |
| 03/31/2022 | Duke Energy CORP | DUK | 3,121 | 95 | 348,000 | 31,000 | $111.50 |
| 12/31/2021 | Duke Energy CORP | DUK | 3,026 | 0 | 317,000 | 22,000 | $104.76 |
| 09/30/2021 | Duke Energy CORP | DUK | 3,026 | 444 | 295,000 | 40,000 | $97.49 |
| 06/30/2021 | Duke Energy CORP | DUK | 2,582 | 0 | 255,000 | 3,000 | $98.76 |
| 03/31/2021 | Duke Energy CORP | DUK | 2,582 | -99 | 252,000 | 7,000 | $97.60 |
| 12/31/2020 | Duke Energy CORP | DUK | 2,681 | 0 | 245,000 | 8,000 | $91.38 |
| 09/30/2020 | Duke Energy CORP | DUK | 2,681 | -565 | 237,000 | -22,000 | $88.40 |
| 06/30/2020 | Duke Energy CORP | DUK | 3,246 | 0 | 259,000 | -4,000 | $79.79 |
| 03/31/2020 | Duke Energy CORP | DUK | 3,246 | 0 | 263,000 | -33,000 | $81.02 |
| 12/31/2019 | Duke Energy CORP | DUK | 3,246 | -1,172 | 296,000 | -128,000 | $91.19 |
| 09/30/2019 | Duke Energy CORP | DUK | 4,418 | 1,172 | 424,000 | 138,000 | $95.97 |
| 06/30/2019 | Duke Energy CORP | DUK | 3,246 | -145 | 286,000 | -19,000 | $88.11 |
| 03/31/2019 | Duke Energy CORP | DUK | 3,391 | -13 | 305,000 | 11,000 | $89.94 |
| 12/31/2018 | Duke Energy CORP | DUK | 3,404 | 158 | 294,000 | 34,000 | $86.37 |
| 09/30/2018 | Duke Energy CORP | DUK | 3,246 | 3,246 | 260,000 | 260,000 | $80.10 |
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