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DEAN INVESTMENT ASSOCIATES, LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 81,501 | 2,091 | 7,313,900,000 | -346,783,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 79,410 | 23,005 | 7,660,683,000 | 7,655,436,000 | $96,470.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 56,405 | 1,050 | 5,247,000 | -688,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 55,355 | 1 | 5,935,000 | -246,000 | $107.22 |
| 03/31/2022 | Duke Energy CORP | DUK | 55,354 | -368 | 6,181,000 | 336,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 55,722 | -455 | 5,845,000 | 363,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 56,177 | -361 | 5,482,000 | -99,000 | $97.58 |
| 06/30/2021 | Duke Energy CORP | DUK | 56,538 | 31 | 5,581,000 | 126,000 | $98.71 |
| 03/31/2021 | Duke Energy CORP | DUK | 56,507 | -301 | 5,455,000 | 254,000 | $96.54 |
| 12/31/2020 | Duke Energy CORP | DUK | 56,808 | -2,457 | 5,201,000 | -48,000 | $91.55 |
| 09/30/2020 | Duke Energy CORP | DUK | 59,265 | 5,241 | 5,249,000 | 933,000 | $88.57 |
| 06/30/2020 | Duke Energy CORP | DUK | 54,024 | 673 | 4,316,000 | 1,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 53,351 | 1,319 | 4,315,000 | -431,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 52,032 | 24,684 | 4,746,000 | 2,124,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 27,348 | 27,348 | 2,622,000 | 2,622,000 | $95.88 |
| 06/30/2015 | Duke Energy CORP | DUK | 0 | -9,822 | 0 | -821,000 | |
| 03/31/2015 | Duke Energy CORP | DUK | 9,822 | 0 | 821,000 | 0 | $83.59 |
| 12/31/2014 | Duke Energy CORP | DUK | 9,822 | 487 | 821,000 | 123,000 | $83.59 |
| 09/30/2014 | Duke Energy CORP | DUK | 9,335 | 3,556 | 698,000 | 269,000 | $74.77 |
| 06/30/2014 | Duke Energy CORP | DUK | 5,779 | 130 | 429,000 | 27,000 | $74.23 |
| 03/31/2014 | Duke Energy CORP | DUK | 5,649 | 275 | 402,000 | 31,000 | $71.16 |
| 12/31/2013 | Duke Energy CORP | DUK | 5,374 | 5,374 | 371,000 | 371,000 | $69.04 |
| 09/30/2013 | Duke Energy CORP | DUK | 5,013 | 548 | 335,000 | 34,000 | $66.83 |
| 06/30/2013 | Duke Energy CORP | DUK | 4,465 | 4,465 | 301,000 | 301,000 | $67.41 |
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