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FORBES J M & CO LLP
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 5,110 | 84 | 365,000 | 4,000 | $71.43 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 5,026 | 94 | 361,000 | 23,000 | $71.83 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 4,932 | 91 | 338,000 | 94,000 | $68.53 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 4,841 | 313 | 244,000 | -8,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 4,528 | -5 | 252,000 | -82,000 | $55.65 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 4,533 | 0 | 334,000 | -32,000 | $73.68 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 4,533 | 0 | 366,000 | 58,000 | $80.74 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 4,533 | 0 | 308,000 | -43,000 | $67.95 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 4,533 | 0 | 351,000 | 1,000 | $77.43 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 4,533 | 0 | 350,000 | 28,000 | $77.21 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 4,533 | 0 | 322,000 | 71,000 | $71.03 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 4,533 | -164 | 251,000 | 1,000 | $55.37 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 4,697 | 4,697 | 250,000 | 250,000 | $53.23 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 0 | -5,432 | 0 | -349,000 | |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 5,432 | 66 | 349,000 | -34,000 | $64.25 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 5,366 | 0 | 383,000 | -20,000 | $71.38 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 5,366 | 5,366 | 403,000 | 403,000 | $75.10 |
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