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NEW ENGLAND ASSET MANAGEMENT INC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 76,630 | 0 | 6,876,776,000 | -515,720,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 76,630 | 10,190 | 7,392,496,000 | 549,840,000 | $96,470.00 |
| 12/31/2022 | Duke Energy CORP | DUK | 66,440 | 8,957 | 6,842,656,000 | 6,837,309,000 | $102,990.01 |
| 09/30/2022 | Duke Energy CORP | DUK | 57,483 | 6,243 | 5,347,000 | -147,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 51,240 | 1,050 | 5,494,000 | -110,000 | $107.22 |
| 03/31/2022 | Duke Energy CORP | DUK | 50,190 | 750 | 5,604,000 | 418,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 49,440 | 4,350 | 5,186,000 | 786,000 | $104.89 |
| 09/30/2021 | Duke Energy CORP | DUK | 45,090 | 1,700 | 4,400,000 | 117,000 | $97.58 |
| 06/30/2021 | Duke Energy CORP | DUK | 43,390 | 2,100 | 4,283,000 | 503,000 | $98.71 |
| 12/31/2020 | Duke Energy CORP | DUK | 41,290 | 1,050 | 3,780,000 | 216,000 | $91.55 |
| 09/30/2020 | Duke Energy CORP | DUK | 40,240 | -1,550 | 3,564,000 | 225,000 | $88.57 |
| 06/30/2020 | Duke Energy CORP | DUK | 41,790 | -3,800 | 3,339,000 | -348,000 | $79.90 |
| 03/31/2020 | Duke Energy CORP | DUK | 45,590 | 3,050 | 3,687,000 | -193,000 | $80.87 |
| 12/31/2019 | Duke Energy CORP | DUK | 42,540 | -900 | 3,880,000 | -284,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 43,440 | 60 | 4,164,000 | 336,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 43,380 | -300 | 3,828,000 | -103,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 43,680 | 200 | 3,931,000 | 178,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 43,480 | -957 | 3,753,000 | 197,000 | $86.32 |
| 09/30/2018 | Duke Energy CORP | DUK | 44,437 | 80 | 3,556,000 | 48,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 44,357 | 7,157 | 3,508,000 | 626,000 | $79.09 |
| 03/31/2018 | Duke Energy CORP | DUK | 37,200 | 1,500 | 2,882,000 | -121,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 35,700 | 200 | 3,003,000 | 23,000 | $84.12 |
| 09/30/2017 | Duke Energy CORP | DUK | 35,500 | 0 | 2,980,000 | 13,000 | $83.94 |
| 06/30/2017 | Duke Energy CORP | DUK | 35,500 | -500 | 2,967,000 | 14,000 | $83.58 |
| 03/31/2017 | Duke Energy CORP | DUK | 36,000 | 4,270 | 2,953,000 | 490,000 | $82.03 |
| 12/31/2016 | Duke Energy CORP | DUK | 31,730 | 2,800 | 2,463,000 | 147,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 28,930 | 0 | 2,316,000 | -166,000 | $80.06 |
| 06/30/2016 | Duke Energy CORP | DUK | 28,930 | 7,430 | 2,482,000 | 1,030,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 28,930 | 7,430 | 2,334,000 | 882,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 36,400 | 6,937 | 2,599,000 | 396,000 | $71.40 |
| 09/30/2015 | Duke Energy CORP | DUK | 51,100 | 21,637 | 3,676,000 | 1,473,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 45,300 | 15,837 | 3,199,000 | 996,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 38,283 | 8,820 | 2,939,000 | 736,000 | $76.77 |
| 12/31/2014 | Duke Energy CORP | DUK | 29,463 | 0 | 2,461,000 | 258,000 | $83.53 |
| 09/30/2014 | Duke Energy CORP | DUK | 29,463 | 7,963 | 2,203,000 | 751,000 | $74.77 |
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