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STABLEFORD CAPITAL II LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 10,559 | 1,778 | 981,037,000 | 57,364,000 | $92,910.03 |
| 12/31/2022 | Duke Energy CORP | DUK | 8,781 | 303 | 923,673,000 | 922,748,000 | $105,189.96 |
| 06/30/2022 | Duke Energy CORP | DUK | 8,478 | -417 | 925,000 | -97,000 | $109.11 |
| 03/31/2022 | Duke Energy CORP | DUK | 8,895 | -1,048 | 1,022,000 | 2,000 | $114.90 |
| 12/31/2021 | Duke Energy CORP | DUK | 9,943 | 1,569 | 1,020,000 | 169,000 | $102.58 |
| 09/30/2021 | Duke Energy CORP | DUK | 8,374 | -215 | 851,000 | 3,000 | $101.62 |
| 06/30/2021 | Duke Energy CORP | DUK | 8,589 | 228 | 848,000 | 41,000 | $98.73 |
| 03/31/2021 | Duke Energy CORP | DUK | 8,361 | -142 | 807,000 | 28,000 | $96.52 |
| 12/31/2020 | Duke Energy CORP | DUK | 8,503 | 8,503 | 779,000 | 779,000 | $91.61 |
| 09/30/2020 | Duke Energy CORP | DUK | 0 | -4,728 | 0 | -431,000 | |
| 03/31/2020 | Duke Energy CORP | DUK | 0 | -4,728 | 0 | -431,000 | |
| 12/31/2019 | Duke Energy CORP | DUK | 4,728 | -3,152 | 431,000 | -249,000 | $91.16 |
| 09/30/2019 | Duke Energy CORP | DUK | 4,738 | 465 | 454,000 | 77,000 | $95.82 |
| 06/30/2019 | Duke Energy CORP | DUK | 4,273 | -3,338 | 377,000 | -308,000 | $88.23 |
| 03/31/2019 | Duke Energy CORP | DUK | 7,611 | -269 | 685,000 | 5,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 7,880 | 167 | 680,000 | 35,000 | $86.29 |
| 09/30/2018 | Duke Energy CORP | DUK | 9,591 | 1,878 | 767,000 | 122,000 | $79.97 |
| 06/30/2018 | Duke Energy CORP | DUK | 9,588 | -5 | 758,000 | 15,000 | $79.06 |
| 03/31/2018 | Duke Energy CORP | DUK | 9,593 | 1,880 | 743,000 | 98,000 | $77.45 |
| 12/31/2017 | Duke Energy CORP | DUK | 9,344 | 1,631 | 786,000 | 141,000 | $84.12 |
| 09/30/2017 | Duke Energy CORP | DUK | 8,407 | 694 | 706,000 | 61,000 | $83.98 |
| 06/30/2017 | Duke Energy CORP | DUK | 7,713 | 7,713 | 645,000 | 645,000 | $83.63 |
| 03/31/2017 | Duke Energy CORP | DUK | 7,450 | 3,249 | 611,000 | 285,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 4,201 | 4,201 | 326,000 | 326,000 | $77.60 |
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