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PHILADELPHIA TRUST CO
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 0 | -5,256 | 0 | -377,000 | |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 5,256 | 0 | 377,000 | 16,000 | $71.73 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 5,256 | 0 | 361,000 | 96,000 | $68.68 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 5,256 | 0 | 265,000 | -27,000 | $50.42 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 5,256 | 17 | 292,000 | -93,000 | $55.56 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 5,239 | 779 | 385,000 | 25,000 | $73.49 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 4,460 | 0 | 360,000 | 57,000 | $80.72 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 4,460 | -19,033 | 303,000 | -1,516,000 | $67.94 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 23,493 | 1,427 | 1,819,000 | 114,000 | $77.43 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 22,066 | -33,468 | 1,705,000 | -2,244,000 | $77.27 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 55,534 | -410 | 3,949,000 | 845,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 55,944 | 34,138 | 3,104,000 | 1,945,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 21,806 | -4,762 | 1,159,000 | 253,000 | $53.15 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 26,568 | -221,007 | 906,000 | -14,988,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 247,575 | -11,393 | 15,894,000 | -2,573,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 258,968 | 21,462 | 18,467,000 | 637,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 237,506 | 237,506 | 17,830,000 | 17,830,000 | $75.07 |
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