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Westhampton Capital, LLC
> CTVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corteva, Inc. | CTVA | 7,647 | -32 | 438,173,000 | -13,199,000 | $57,299.99 |
| 12/31/2022 | Corteva, Inc. | CTVA | 7,679 | 0 | 451,372,000 | 450,956,000 | $58,780.05 |
| 06/30/2022 | Corteva, Inc. | CTVA | 7,679 | 0 | 416,000 | -25,000 | $54.17 |
| 03/31/2022 | Corteva, Inc. | CTVA | 7,679 | 0 | 441,000 | 78,000 | $57.43 |
| 12/31/2021 | Corteva, Inc. | CTVA | 7,679 | 0 | 363,000 | 40,000 | $47.27 |
| 09/30/2021 | Corteva, Inc. | CTVA | 7,679 | -384 | 323,000 | -53,000 | $42.06 |
| 03/31/2021 | Corteva, Inc. | CTVA | 8,063 | 0 | 376,000 | 64,000 | $46.63 |
| 12/31/2020 | Corteva, Inc. | CTVA | 8,063 | 0 | 312,000 | 80,000 | $38.70 |
| 09/30/2020 | Corteva, Inc. | CTVA | 8,063 | 0 | 232,000 | 16,000 | $28.77 |
| 06/30/2020 | Corteva, Inc. | CTVA | 8,063 | 8,063 | 216,000 | 216,000 | $26.79 |
| 03/31/2020 | Corteva, Inc. | CTVA | 0 | -8,148 | 0 | -241,000 | |
| 12/31/2019 | Corteva, Inc. | CTVA | 8,148 | -310 | 241,000 | 4,000 | $29.58 |
| 09/30/2019 | Corteva, Inc. | CTVA | 8,458 | -1 | 237,000 | -13,000 | $28.02 |
| 06/30/2019 | Corteva, Inc. | CTVA | 8,459 | 8,459 | 250,000 | 250,000 | $29.55 |
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