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Hillman Capital Management, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 115,449 | -366 | 8,247,677,000 | -64,366,000 | $71,440.00 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 115,815 | -22,202 | 8,312,043,000 | 8,305,087,000 | $71,770.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 138,017 | 2,237 | 6,956,000 | -591,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 135,780 | 7,910 | 7,547,000 | -1,862,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 127,870 | 1,450 | 9,409,000 | -803,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 126,420 | -4,499 | 10,212,000 | 1,310,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 130,919 | 28,441 | 8,902,000 | 969,000 | $68.00 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 102,478 | 4,268 | 7,933,000 | 949,000 | $77.41 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 98,210 | 20 | 6,984,000 | 1,536,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 98,190 | -513 | 5,448,000 | 204,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 98,703 | 12,639 | 5,244,000 | 2,309,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 86,064 | 39,432 | 2,935,000 | -59,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 46,632 | 46,632 | 2,994,000 | 2,994,000 | $64.20 |
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