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Segment Wealth Management, LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 7,893 | -45 | 708,318,000 | 707,467,000 | $89,740.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 7,938 | 345 | 851,000 | 110,000 | $107.21 |
| 09/30/2021 | Duke Energy CORP | DUK | 7,593 | -100 | 741,000 | -18,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 7,693 | 0 | 759,000 | 16,000 | $98.66 |
| 03/31/2021 | Duke Energy CORP | DUK | 7,693 | 0 | 743,000 | 39,000 | $96.58 |
| 12/31/2020 | Duke Energy CORP | DUK | 7,693 | 430 | 704,000 | 61,000 | $91.51 |
| 09/30/2020 | Duke Energy CORP | DUK | 7,263 | -84 | 643,000 | 56,000 | $88.53 |
| 06/30/2020 | Duke Energy CORP | DUK | 7,347 | -760 | 587,000 | -69,000 | $79.90 |
| 03/31/2020 | Duke Energy CORP | DUK | 8,107 | -1,199 | 656,000 | -193,000 | $80.92 |
| 12/31/2019 | Duke Energy CORP | DUK | 9,306 | 1,720 | 849,000 | 122,000 | $91.23 |
| 09/30/2019 | Duke Energy CORP | DUK | 7,586 | -333 | 727,000 | 28,000 | $95.83 |
| 06/30/2019 | Duke Energy CORP | DUK | 7,919 | 1 | 699,000 | -14,000 | $88.27 |
| 03/31/2019 | Duke Energy CORP | DUK | 7,918 | 669 | 713,000 | 88,000 | $90.05 |
| 12/31/2018 | Duke Energy CORP | DUK | 7,249 | -785 | 625,000 | -17,000 | $86.22 |
| 09/30/2018 | Duke Energy CORP | DUK | 8,034 | -300 | 642,000 | -17,000 | $79.91 |
| 06/30/2018 | Duke Energy CORP | DUK | 8,334 | -2 | 659,000 | 13,000 | $79.07 |
| 03/31/2018 | Duke Energy CORP | DUK | 8,336 | 46 | 646,000 | -51,000 | $77.50 |
| 12/31/2017 | Duke Energy CORP | DUK | 8,290 | -334 | 697,000 | -26,000 | $84.08 |
| 09/30/2017 | Duke Energy CORP | DUK | 8,624 | -7,566 | 723,000 | -59,000 | $83.84 |
| 06/30/2017 | Duke Energy CORP | DUK | 16,190 | 7,686 | 782,000 | 85,000 | $48.30 |
| 03/31/2017 | Duke Energy CORP | DUK | 8,504 | 8 | 697,000 | 38,000 | $81.96 |
| 12/31/2016 | Duke Energy CORP | DUK | 8,496 | -499 | 659,000 | -61,000 | $77.57 |
| 09/30/2016 | Duke Energy CORP | DUK | 8,995 | -24,932 | 720,000 | -2,191,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 33,927 | 33,927 | 2,911,000 | 2,911,000 | $85.80 |
| 03/31/2016 | Duke Energy CORP | DUK | 34,052 | 34,052 | 2,747,000 | 2,747,000 | $80.67 |
| 12/31/2015 | Duke Energy CORP | DUK | 33,564 | 33,564 | 2,396,000 | 2,396,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 9,936 | 9,936 | 715,000 | 715,000 | $71.96 |
| 06/30/2015 | Duke Energy CORP | DUK | 9,770 | 9,770 | 690,000 | 690,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 9,936 | 7,058 | 763,000 | 523,000 | $76.79 |
| 12/31/2014 | Duke Energy CORP | DUK | 2,878 | 2,878 | 240,000 | 240,000 | $83.39 |
| 09/30/2014 | Duke Energy CORP | DUK | 2,958 | 135 | 221,000 | 12,000 | $74.71 |
| 06/30/2014 | Duke Energy CORP | DUK | 2,823 | 2,823 | 209,000 | 209,000 | $74.03 |
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