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CANANDAIGUA NATIONAL BANK & TRUST CO
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Duke Energy CORP | DUK | 23,052 | 2,269 | 2,034,570,000 | 169,504,000 | $88,260.02 |
| 06/30/2023 | Duke Energy CORP | DUK | 20,783 | -1,550 | 1,865,066,000 | 1,863,260,000 | $89,739.98 |
| 03/31/2020 | Duke Energy CORP | DUK | 22,333 | -39 | 1,806,000 | -235,000 | $80.87 |
| 12/31/2019 | Duke Energy CORP | DUK | 22,372 | 2,207 | 2,041,000 | 108,000 | $91.23 |
| 09/30/2019 | Duke Energy CORP | DUK | 20,165 | -175 | 1,933,000 | 138,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 20,340 | -57 | 1,795,000 | -41,000 | $88.25 |
| 03/31/2019 | Duke Energy CORP | DUK | 20,397 | -766 | 1,836,000 | 10,000 | $90.01 |
| 12/31/2018 | Duke Energy CORP | DUK | 21,163 | -417 | 1,826,000 | 99,000 | $86.28 |
| 09/30/2018 | Duke Energy CORP | DUK | 21,580 | 3,366 | 1,727,000 | 287,000 | $80.03 |
| 06/30/2018 | Duke Energy CORP | DUK | 18,214 | -253 | 1,440,000 | 9,000 | $79.06 |
| 03/31/2018 | Duke Energy CORP | DUK | 18,467 | 10,346 | 1,431,000 | 748,000 | $77.49 |
| 12/31/2017 | Duke Energy CORP | DUK | 8,121 | 60 | 683,000 | 7,000 | $84.10 |
| 09/30/2017 | Duke Energy CORP | DUK | 8,061 | -30 | 676,000 | 0 | $83.86 |
| 06/30/2017 | Duke Energy CORP | DUK | 8,091 | 8,091 | 676,000 | 676,000 | $83.55 |
| 12/31/2016 | Duke Energy CORP | DUK | 0 | -7,139 | 0 | -571,000 | |
| 09/30/2016 | Duke Energy CORP | DUK | 7,139 | 1,082 | 571,000 | 135,000 | $79.98 |
| 06/30/2016 | Duke Energy CORP | DUK | 6,679 | 622 | 573,000 | 141,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 6,320 | 263 | 510,000 | 78,000 | $80.70 |
| 12/31/2015 | Duke Energy CORP | DUK | 6,057 | 0 | 432,000 | -4,000 | $71.32 |
| 09/30/2015 | Duke Energy CORP | DUK | 6,057 | 6,057 | 436,000 | 436,000 | $71.98 |
| 06/30/2015 | Duke Energy CORP | DUK | 5,849 | 5,849 | 413,000 | 413,000 | $70.61 |
| 03/31/2015 | Duke Energy CORP | DUK | 5,649 | 5,649 | 434,000 | 434,000 | $76.83 |
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