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FIRST TRUST ADVISORS LP
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 2,165,107 | -54,763 | 194,296,698,000 | -19,854,156,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 2,219,870 | 631,149 | 214,150,854,000 | 214,003,072,000 | $96,470.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 1,588,721 | 28,637 | 147,782,000 | -19,475,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 1,560,084 | 328,321 | 167,257,000 | 29,718,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 1,231,763 | 17,606 | 137,539,000 | 10,174,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 1,214,157 | 33,350 | 127,365,000 | 12,130,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 1,180,807 | -13,445 | 115,235,000 | -2,655,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 1,194,252 | -119,172 | 117,890,000 | -8,895,000 | $98.71 |
| 03/31/2021 | Duke Energy CORP | DUK | 1,313,424 | 95,472 | 126,785,000 | 15,269,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 1,217,952 | -85,970 | 111,516,000 | -3,959,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 1,303,922 | 184,160 | 115,475,000 | 26,017,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 1,119,762 | -295,922 | 89,458,000 | -25,043,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 1,415,684 | -209,459 | 114,501,000 | -33,728,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 1,625,143 | 109,804 | 148,229,000 | 2,969,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 1,515,339 | 160,990 | 145,260,000 | 25,752,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 1,354,349 | 464,779 | 119,508,000 | 39,447,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 889,570 | -67,398 | 80,061,000 | -2,525,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 956,968 | -24,833 | 82,586,000 | 4,022,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 981,801 | 5,840 | 78,564,000 | 1,385,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 975,961 | 14,754 | 77,179,000 | 2,714,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 961,207 | 36,884 | 74,465,000 | -3,280,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 924,323 | -384,574 | 77,745,000 | -32,098,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 1,308,897 | 171,070 | 109,843,000 | 14,732,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 1,137,827 | -483,361 | 95,111,000 | -37,843,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 1,621,188 | 103,625 | 132,954,000 | 15,161,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 1,517,563 | 17,750 | 117,793,000 | -2,252,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 1,499,813 | 59,754 | 120,045,000 | -3,498,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 1,440,059 | 875,981 | 123,543,000 | 83,273,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 941,306 | 377,228 | 75,945,000 | 35,675,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 564,078 | 564,078 | 40,270,000 | 40,270,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 642,703 | -114,163 | 46,236,000 | -9,916,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 587,127 | -41,835 | 41,463,000 | -5,564,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 680,573 | -30,128 | 52,254,000 | -7,118,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 710,701 | 81,739 | 59,372,000 | 12,345,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 628,962 | -127,904 | 47,027,000 | -9,125,000 | $74.77 |
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