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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 6,144,226 | -142,305 | 438,943,506,000 | -12,240,824,000 | $71,440.00 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 6,286,531 | -237,189 | 451,184,330,000 | 3,461,426,000 | $71,770.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 6,523,720 | 660,029 | 447,722,904,000 | 447,427,374,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 5,863,691 | 1,183,622 | 295,530,000 | 35,412,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 4,680,069 | -132,490 | 260,118,000 | -93,990,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 4,812,559 | 338,979 | 354,108,000 | -7,267,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 4,473,580 | 4,423,125 | 361,375,000 | 357,945,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 50,455 | -1,261 | 3,430,000 | -573,000 | $67.98 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 51,716 | -7,430,521 | 4,003,000 | -528,058,000 | $77.40 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 7,482,237 | 350,836 | 532,061,000 | 136,411,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 7,131,401 | 404,851 | 395,650,000 | 38,269,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 6,726,550 | 2,327,945 | 357,381,000 | 207,388,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 4,398,605 | -666,039 | 149,993,000 | -175,157,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 5,064,644 | -4,764,808 | 325,150,000 | -375,789,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 9,829,452 | -773,122 | 700,939,000 | -94,997,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 10,602,574 | 10,602,574 | 795,936,000 | 795,936,000 | $75.07 |
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