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Westhampton Capital, LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 7,659 | -32 | 547,159,000 | 19,326,000 | $71,440.01 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 7,691 | 0 | 527,833,000 | 527,406,000 | $68,629.96 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 7,691 | 0 | 427,000 | -139,000 | $55.52 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 7,691 | 0 | 566,000 | -55,000 | $73.59 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 7,691 | 0 | 621,000 | 98,000 | $80.74 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 7,691 | 0 | 523,000 | -71,000 | $68.00 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 7,691 | -299 | 594,000 | 26,000 | $77.23 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 7,990 | 0 | 568,000 | 125,000 | $71.09 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 7,990 | 0 | 443,000 | 18,000 | $55.44 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 7,990 | -170 | 425,000 | 147,000 | $53.19 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 8,160 | -85 | 278,000 | -251,000 | $34.07 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 8,245 | -213 | 529,000 | -74,000 | $64.16 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 8,458 | -1 | 603,000 | -32,000 | $71.29 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 8,459 | 8,459 | 635,000 | 635,000 | $75.07 |
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