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STRATEGY ASSET MANAGERS LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Duke Energy CORP | DUK | 28,409 | 3,832 | 2,740,581,000 | 2,738,295,000 | $96,468.76 |
| 09/30/2022 | Duke Energy CORP | DUK | 24,577 | 1,059 | 2,286,000 | -235,000 | $93.01 |
| 06/30/2022 | Duke Energy CORP | DUK | 23,518 | 772 | 2,521,000 | -19,000 | $107.19 |
| 03/31/2022 | Duke Energy CORP | DUK | 22,746 | 2,745 | 2,540,000 | 442,000 | $111.67 |
| 12/31/2021 | Duke Energy CORP | DUK | 20,001 | -2,549 | 2,098,000 | -103,000 | $104.89 |
| 09/30/2021 | Duke Energy CORP | DUK | 22,550 | 818 | 2,201,000 | 56,000 | $97.61 |
| 06/30/2021 | Duke Energy CORP | DUK | 21,732 | 136 | 2,145,000 | 60,000 | $98.70 |
| 03/31/2021 | Duke Energy CORP | DUK | 21,596 | -1,302 | 2,085,000 | -11,000 | $96.55 |
| 12/31/2020 | Duke Energy CORP | DUK | 22,898 | -1,449 | 2,096,000 | -60,000 | $91.54 |
| 09/30/2020 | Duke Energy CORP | DUK | 24,347 | 44 | 2,156,000 | 214,000 | $88.55 |
| 06/30/2020 | Duke Energy CORP | DUK | 24,303 | -236 | 1,942,000 | -43,000 | $79.91 |
| 03/31/2020 | Duke Energy CORP | DUK | 24,539 | -1,253 | 1,985,000 | -367,000 | $80.89 |
| 12/31/2019 | Duke Energy CORP | DUK | 25,792 | -276 | 2,352,000 | -147,000 | $91.19 |
| 09/30/2019 | Duke Energy CORP | DUK | 26,068 | -1,865 | 2,499,000 | 34,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 27,933 | -536 | 2,465,000 | -97,000 | $88.25 |
| 03/31/2019 | Duke Energy CORP | DUK | 28,469 | 458 | 2,562,000 | 145,000 | $89.99 |
| 12/31/2018 | Duke Energy CORP | DUK | 28,011 | 455 | 2,417,000 | 211,996 | $86.29 |
| 09/30/2018 | Duke Energy CORP | DUK | 27,556 | 44 | 2,205,004 | 29,004 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 27,512 | 1,108 | 2,176,000 | 130,000 | $79.09 |
| 03/31/2018 | Duke Energy CORP | DUK | 26,404 | -4 | 2,046,000 | -175,000 | $77.49 |
| 12/31/2017 | Duke Energy CORP | DUK | 26,408 | -279 | 2,221,000 | -19,000 | $84.10 |
| 09/30/2017 | Duke Energy CORP | DUK | 26,687 | 3,021 | 2,240,000 | 262,000 | $83.94 |
| 06/30/2017 | Duke Energy CORP | DUK | 23,666 | 9,138 | 1,978,000 | 858,000 | $83.58 |
| 12/31/2016 | Duke Energy CORP | DUK | 14,528 | 1,758 | 1,120,000 | 98,000 | $77.09 |
| 09/30/2016 | Duke Energy CORP | DUK | 12,770 | 554 | 1,022,000 | -26,000 | $80.03 |
| 06/30/2016 | Duke Energy CORP | DUK | 12,216 | 344 | 1,048,000 | 90,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 11,872 | 5,547 | 958,000 | 531,000 | $80.69 |
| 12/31/2015 | Duke Energy CORP | DUK | 11,131 | 416 | 795,000 | 24,000 | $71.42 |
| 09/30/2015 | Duke Energy CORP | DUK | 10,715 | 138 | 771,000 | 24,000 | $71.96 |
| 06/30/2015 | Duke Energy CORP | DUK | 10,577 | 1,673 | 747,000 | 63,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 8,904 | 218 | 684,000 | -42,000 | $76.82 |
| 12/31/2014 | Duke Energy CORP | DUK | 8,686 | 817 | 726,000 | 138,000 | $83.58 |
| 09/30/2014 | Duke Energy CORP | DUK | 7,869 | 308 | 588,000 | 27,000 | $74.72 |
| 06/30/2014 | Duke Energy CORP | DUK | 7,561 | 346 | 561,000 | 47,000 | $74.20 |
| 03/31/2014 | Duke Energy CORP | DUK | 7,215 | 227 | 514,000 | 32,000 | $71.24 |
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