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Boston Partners
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 8,087,175 | -1,189,125 | 579,266,246,000 | -85,748,570,000 | $71,627.76 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 9,276,300 | -3,472,663 | 665,014,816,000 | -211,986,343,000 | $71,689.66 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 12,748,963 | 248,962 | 877,001,159,000 | 876,367,097,000 | $68,790.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 12,500,001 | 522,086 | 634,062,000 | -33,110,000 | $50.72 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 11,977,915 | -356,194 | 667,172,000 | -239,436,000 | $55.70 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 12,334,109 | 490,883 | 906,608,000 | -50,275,000 | $73.50 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 11,843,226 | -759,582 | 956,883,000 | 99,718,000 | $80.80 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 12,602,808 | 811,924 | 857,165,000 | -55,604,000 | $68.01 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 11,790,884 | 635,721 | 912,769,000 | 50,744,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 11,155,163 | 183,410 | 862,025,000 | 81,825,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 10,971,753 | 261,639 | 780,200,000 | 186,002,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 10,710,114 | -388,005 | 594,198,000 | 4,502,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 11,098,119 | 602,984 | 589,696,000 | 231,943,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 10,495,135 | 760,370 | 357,753,000 | -267,168,000 | $34.09 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 9,734,765 | 2,747,451 | 624,921,000 | 126,750,000 | $64.19 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 6,987,314 | -742,543 | 498,171,000 | -81,930,000 | $71.30 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 7,729,857 | 7,729,857 | 580,101,000 | 580,101,000 | $75.05 |
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