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JONES FINANCIAL COMPANIES LLLP
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 84,781 | -533 | 7,608,247,000 | -621,994,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 85,314 | 959 | 8,230,241,000 | 8,221,198,000 | $96,469.99 |
| 06/30/2022 | Duke Energy CORP | DUK | 84,355 | -1,627 | 9,043,000 | -558,000 | $107.20 |
| 03/31/2022 | Duke Energy CORP | DUK | 85,982 | 1,440 | 9,601,000 | 733,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 84,542 | 1,146 | 8,868,000 | 729,000 | $104.89 |
| 09/30/2021 | Duke Energy CORP | DUK | 83,396 | -1,935 | 8,139,000 | -285,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 85,331 | -3,610 | 8,424,000 | 281,000 | $98.72 |
| 12/31/2020 | Duke Energy CORP | DUK | 88,941 | 359 | 8,143,000 | 298,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 88,582 | 3,023 | 7,845,000 | 1,010,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 85,559 | 4,702 | 6,835,000 | 295,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 80,857 | 12,987 | 6,540,000 | 350,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 67,870 | 7,369 | 6,190,000 | 390,000 | $91.20 |
| 09/30/2019 | Duke Energy CORP | DUK | 60,501 | 177 | 5,800,000 | 477,000 | $95.87 |
| 06/30/2019 | Duke Energy CORP | DUK | 60,324 | 959 | 5,323,000 | -19,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 59,365 | 1,500 | 5,342,000 | 349,000 | $89.99 |
| 12/31/2018 | Duke Energy CORP | DUK | 57,865 | 4,758 | 4,993,000 | 743,000 | $86.29 |
| 09/30/2018 | Duke Energy CORP | DUK | 53,107 | 6,462 | 4,250,000 | 561,000 | $80.03 |
| 06/30/2018 | Duke Energy CORP | DUK | 46,645 | -393 | 3,689,000 | 45,000 | $79.09 |
| 03/31/2018 | Duke Energy CORP | DUK | 47,038 | 4,080 | 3,644,000 | 31,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 42,958 | 987 | 3,613,000 | 91,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 41,971 | -411 | 3,522,000 | -20,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 42,382 | 4,812 | 3,542,000 | 625,000 | $83.57 |
| 12/31/2016 | Duke Energy CORP | DUK | 37,570 | 13,247 | 2,917,000 | 971,000 | $77.64 |
| 09/30/2016 | Duke Energy CORP | DUK | 24,323 | 5,026 | 1,946,000 | 290,000 | $80.01 |
| 06/30/2016 | Duke Energy CORP | DUK | 19,297 | 19,297 | 1,656,000 | 1,656,000 | $85.82 |
| 03/31/2016 | Duke Energy CORP | DUK | 14,061 | 3,243 | 1,135,000 | 362,000 | $80.72 |
| 12/31/2015 | Duke Energy CORP | DUK | 10,818 | 4,412 | 773,000 | 312,000 | $71.45 |
| 09/30/2015 | Duke Energy CORP | DUK | 6,406 | 6,406 | 461,000 | 461,000 | $71.96 |
| 06/30/2015 | Duke Energy CORP | DUK | 8,734 | 8,734 | 617,000 | 617,000 | $70.64 |
| 03/31/2015 | Duke Energy CORP | DUK | 8,543 | 8,543 | 656,000 | 656,000 | $76.79 |
| 12/31/2014 | Duke Energy CORP | DUK | 9,864 | 9,864 | 824,000 | 824,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 9,003 | 9,003 | 673,000 | 673,000 | $74.75 |
| 06/30/2014 | Duke Energy CORP | DUK | 10,249 | 10,249 | 761,000 | 761,000 | $74.25 |
| 03/31/2014 | Duke Energy CORP | DUK | 8,938 | 8,938 | 637,000 | 637,000 | $71.27 |
| 12/31/2013 | Duke Energy CORP | DUK | 11,627 | 11,627 | 802,000 | 802,000 | $68.98 |
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