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ENVESTNET ASSET MANAGEMENT INC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 1,819,582 | 195,868 | 163,289,314,000 | 6,649,648,000 | $89,740.01 |
| 03/31/2023 | Duke Energy CORP | DUK | 1,623,714 | 102,053 | 156,639,666,000 | -76,149,000 | $96,469.99 |
| 12/31/2022 | Duke Energy CORP | DUK | 1,521,661 | 156,163 | 156,715,815,000 | 156,588,796,000 | $102,989.97 |
| 09/30/2022 | Duke Energy CORP | DUK | 1,365,498 | 92,400 | 127,019,000 | -9,470,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 1,273,098 | 114,954 | 136,489,000 | 7,171,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 1,158,144 | 44,025 | 129,318,000 | 12,447,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 1,114,119 | 714 | 116,871,000 | 8,214,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 1,113,405 | 126,780 | 108,657,000 | 13,418,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 1,067,695 | 81,070 | 105,403,000 | 10,164,000 | $98.72 |
| 03/31/2021 | Duke Energy CORP | DUK | 986,625 | 165,704 | 95,239,000 | 20,075,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 820,921 | -12,715 | 75,164,000 | 1,337,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 833,636 | -101,987 | 73,827,000 | -921,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 935,623 | 64,336 | 74,748,000 | 4,278,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 871,287 | 138,278 | 70,470,000 | 3,612,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 733,009 | 4,457 | 66,858,000 | -2,981,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 728,552 | 35,292 | 69,839,000 | 8,666,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 693,260 | 40,003 | 61,173,000 | 2,380,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 653,257 | -22,250 | 58,793,000 | 497,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 675,507 | 661,413 | 58,296,000 | 57,168,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 14,094 | -102,153 | 1,128,000 | -8,065,000 | $80.03 |
| 06/30/2018 | Duke Energy CORP | DUK | 116,247 | 8,971 | 9,193,000 | 854,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 107,276 | -109,426 | 8,339,000 | -9,888,000 | $77.73 |
| 12/31/2017 | Duke Energy CORP | DUK | 216,702 | 43,000 | 18,227,000 | 3,654,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 173,702 | -55,347 | 14,573,000 | -4,569,000 | $83.90 |
| 06/30/2017 | Duke Energy CORP | DUK | 229,049 | 540 | 19,142,000 | 406,000 | $83.57 |
| 03/31/2017 | Duke Energy CORP | DUK | 228,509 | -47 | 18,736,000 | 996,000 | $81.99 |
| 12/31/2016 | Duke Energy CORP | DUK | 228,556 | 30,503 | 17,740,000 | 1,888,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 198,053 | 1,634 | 15,852,000 | -999,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 196,419 | -3,185 | 16,851,000 | 747,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 199,604 | 159,961 | 16,104,000 | 13,457,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 199,934 | 160,291 | 14,273,000 | 11,626,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 207,859 | -18,707 | 14,953,000 | -1,047,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 226,566 | 186,923 | 16,000,000 | 13,353,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 236,597 | 196,954 | 18,166,000 | 15,519,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 33,432 | -6,211 | 2,793,000 | 146,000 | $83.54 |
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