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PHILADELPHIA TRUST CO
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 77,381 | -280 | 6,944,000 | -548,000 | $89.74 |
| 03/31/2023 | Duke Energy CORP | DUK | 77,661 | 1,718 | 7,492,000 | -329,000 | $96.47 |
| 12/31/2022 | Duke Energy CORP | DUK | 75,943 | -1,118 | 7,821,000 | 653,000 | $102.99 |
| 09/30/2022 | Duke Energy CORP | DUK | 77,061 | 1,590 | 7,168,000 | -923,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 75,471 | -11,203 | 8,091,000 | -1,587,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 86,674 | 80,201 | 9,678,000 | 8,999,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 6,473 | 60 | 679,000 | 53,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 6,413 | 0 | 626,000 | -7,000 | $97.61 |
| 06/30/2021 | Duke Energy CORP | DUK | 6,413 | -519 | 633,000 | -36,000 | $98.71 |
| 03/31/2021 | Duke Energy CORP | DUK | 6,932 | -555 | 669,000 | -17,000 | $96.51 |
| 12/31/2020 | Duke Energy CORP | DUK | 7,487 | 0 | 686,000 | 23,000 | $91.63 |
| 09/30/2020 | Duke Energy CORP | DUK | 7,487 | -20 | 663,000 | 63,000 | $88.55 |
| 06/30/2020 | Duke Energy CORP | DUK | 7,507 | -109,402 | 600,000 | -8,856,000 | $79.93 |
| 03/31/2020 | Duke Energy CORP | DUK | 116,909 | -1,415 | 9,456,000 | -1,336,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 118,324 | -10,941 | 10,792,000 | -1,599,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 129,265 | -23,046 | 12,391,000 | -1,049,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 152,311 | -31,625 | 13,440,000 | -3,114,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 183,936 | 35,986 | 16,554,000 | 3,786,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 147,950 | 27,142 | 12,768,000 | 3,101,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 120,808 | 13,281 | 9,667,000 | 1,164,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 107,527 | 24,618 | 8,503,000 | 2,080,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 82,909 | -7,359 | 6,423,000 | -1,169,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 90,268 | -1,900 | 7,592,000 | -143,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 92,168 | -2,005 | 7,735,000 | -137,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 94,173 | -12,862 | 7,872,000 | -906,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 107,035 | -14,175 | 8,778,000 | -630,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 121,210 | 121,210 | 9,408,000 | 9,408,000 | $77.62 |
| 12/31/2015 | Duke Energy CORP | DUK | 0 | -8,517 | 0 | -575,000 | |
| 09/30/2014 | Duke Energy CORP | DUK | 0 | -7,868 | 0 | -584,000 | |
| 06/30/2014 | Duke Energy CORP | DUK | 7,868 | -649 | 584,000 | 9,000 | $74.22 |
| 03/31/2014 | Duke Energy CORP | DUK | 7,587 | -753 | 540,000 | -36,000 | $71.17 |
| 12/31/2013 | Duke Energy CORP | DUK | 8,340 | -177 | 576,000 | 1,000 | $69.06 |
| 09/30/2013 | Duke Energy CORP | DUK | 8,529 | 12 | 570,000 | -5,000 | $66.83 |
| 06/30/2013 | Duke Energy CORP | DUK | 8,517 | 8,517 | 575,000 | 575,000 | $67.51 |
| 03/31/2013 | Duke Energy CORP | DUK | 7,326 | 7,326 | 532,000 | 532,000 | $72.62 |
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