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NORTHERN TRUST CORP
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 7,774,298 | -528,840 | 697,665,503,000 | -103,338,219,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 8,303,138 | -161,592 | 801,003,722,000 | 800,216,333,000 | $96,470.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 8,464,730 | -16,936 | 787,389,000 | -121,930,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 8,481,666 | 29,885 | 909,319,000 | -34,407,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 8,451,781 | -143,234 | 943,726,000 | 42,110,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 8,595,015 | -181,072 | 901,616,000 | 45,158,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 8,776,087 | -343,371 | 856,458,000 | -43,814,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 9,119,458 | 171,609 | 900,272,000 | 81,007,000 | $98.72 |
| 12/31/2020 | Duke Energy CORP | DUK | 8,947,849 | -264,598 | 819,265,000 | 3,411,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 9,212,447 | -208,825 | 815,854,000 | 53,862,000 | $88.56 |
| 03/31/2020 | Duke Energy CORP | DUK | 9,421,272 | -282,734 | 761,992,000 | -123,110,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 9,704,006 | -71,851 | 885,102,000 | -52,011,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 9,775,857 | -77,128 | 937,113,000 | 67,686,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 9,852,985 | 566,287 | 869,427,000 | 33,624,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 9,286,698 | -51,415 | 835,803,000 | 29,924,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 9,338,113 | 415,434 | 805,879,000 | 91,887,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 8,922,679 | 55,101 | 713,992,000 | 12,744,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 8,867,578 | -120,037 | 701,248,000 | 4,977,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 8,987,615 | -242,897 | 696,271,000 | -80,107,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 9,230,512 | -176,478 | 776,378,000 | -13,057,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 9,406,990 | 343,367 | 789,435,000 | 31,806,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 9,063,623 | 84,730 | 757,629,000 | 21,269,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 8,978,893 | 8,978,893 | 736,360,000 | 736,360,000 | $82.01 |
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