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SHAPIRO CAPITAL MANAGEMENT LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 1,233,147 | -230,641 | 88,096,083,000 | -16,960,043,000 | $71,440.05 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 1,463,788 | -509,711 | 105,056,126,000 | -30,385,167,000 | $71,770.04 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 1,973,499 | -72,998 | 135,441,293,000 | 135,338,150,000 | $68,630.03 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 2,046,497 | 298,564 | 103,143,000 | 5,993,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 1,747,933 | 835,479 | 97,150,000 | 30,012,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 912,454 | 24,538 | 67,138,000 | -4,588,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 887,916 | 15,487 | 71,726,000 | 12,410,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 872,429 | 15,632 | 59,316,000 | -7,009,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 856,797 | 79,216 | 66,325,000 | 6,233,524 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 777,581 | -805,360 | 60,091,476 | -52,471,462 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 1,582,941 | 40,889 | 112,562,938 | 27,009,841 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 1,542,052 | 189,501 | 85,553,097 | 13,692,025 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 1,352,551 | 133,683 | 71,861,072 | 30,297,662 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 1,218,868 | 1,218,868 | 41,563,410 | 41,563,410 | $34.10 |
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