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Cornerstone Capital, Inc.
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 130,793 | 2,875 | 11,737,364,000 | -602,885,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 127,918 | 3,072 | 12,340,249,000 | 12,326,864,000 | $96,470.00 |
| 06/30/2022 | Duke Energy CORP | DUK | 124,846 | -933 | 13,385,000 | -659,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 125,779 | -33,538 | 14,044,000 | -2,668,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 159,317 | -4,065 | 16,712,000 | 768,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 163,382 | 5 | 15,944,000 | -185,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 163,377 | -2,194 | 16,129,000 | 969,000 | $98.72 |
| 12/31/2020 | Duke Energy CORP | DUK | 165,571 | -7,336 | 15,160,000 | -153,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 172,907 | -1,107 | 15,313,000 | 1,411,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 174,014 | -2,516 | 13,902,000 | -376,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 176,530 | -281 | 14,278,000 | -1,849,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 176,811 | 13,421 | 16,127,000 | 464,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 163,390 | 49,849 | 15,663,000 | 5,644,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 113,541 | 26,137 | 10,019,000 | 2,153,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 87,404 | 26,285 | 7,866,000 | 2,591,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 61,119 | -15 | 5,275,000 | 383,000 | $86.31 |
| 09/30/2018 | Duke Energy CORP | DUK | 61,134 | 2,845 | 4,892,000 | 283,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 58,289 | 3,395 | 4,609,000 | 356,000 | $79.07 |
| 03/31/2018 | Duke Energy CORP | DUK | 54,894 | 2,734 | 4,253,000 | -134,000 | $77.48 |
| 12/31/2017 | Duke Energy CORP | DUK | 52,160 | 525 | 4,387,000 | 54,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 51,635 | 1,140 | 4,333,000 | 112,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 50,495 | -46 | 4,221,000 | 76,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 50,541 | 1,235 | 4,145,000 | 318,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 49,306 | 1,005 | 3,827,000 | -39,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 48,301 | 800 | 3,866,000 | -209,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 47,501 | 47,501 | 4,075,000 | 4,075,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 47,456 | 47,456 | 3,829,000 | 3,829,000 | $80.69 |
| 12/31/2015 | Duke Energy CORP | DUK | 43,251 | 43,251 | 3,088,000 | 3,088,000 | $71.40 |
| 09/30/2015 | Duke Energy CORP | DUK | 34,236 | 34,236 | 2,463,000 | 2,463,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 31,321 | 31,321 | 2,212,000 | 2,212,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 12,226 | 12,226 | 939,000 | 939,000 | $76.80 |
| 12/31/2014 | Duke Energy CORP | DUK | 9,301 | 9,301 | 777,000 | 777,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 9,301 | 9,301 | 695,000 | 695,000 | $74.72 |
| 06/30/2014 | Duke Energy CORP | DUK | 7,196 | 7,196 | 534,000 | 534,000 | $74.21 |
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