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BEACON FINANCIAL GROUP
> DWDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DuPont de Nemours, Inc. | DWDP | 28,171 | 1,647 | 1,938,000 | 599,000 | $68.79 |
| 09/30/2022 | DuPont de Nemours, Inc. | DWDP | 26,524 | 3,022 | 1,339,000 | -14,000 | $50.48 |
| 06/30/2022 | DuPont de Nemours, Inc. | DWDP | 23,502 | -543 | 1,353,000 | -456,000 | $57.57 |
| 03/31/2022 | DuPont de Nemours, Inc. | DWDP | 24,045 | -130 | 1,809,000 | -141,000 | $75.23 |
| 12/31/2021 | DuPont de Nemours, Inc. | DWDP | 24,175 | -9,812 | 1,950,000 | -400,000 | $80.66 |
| 09/30/2021 | DuPont de Nemours, Inc. | DWDP | 33,987 | -753 | 2,350,000 | -211,000 | $69.14 |
| 06/30/2021 | DuPont de Nemours, Inc. | DWDP | 34,740 | -7,101 | 2,561,000 | 240,000 | $73.72 |
| 03/31/2021 | DuPont de Nemours, Inc. | DWDP | 39,394 | -2,447 | 3,271,000 | 950,000 | $83.03 |
| 09/30/2020 | DuPont de Nemours, Inc. | DWDP | 41,841 | 6,009 | 2,321,000 | 441,000 | $55.47 |
| 06/30/2020 | DuPont de Nemours, Inc. | DWDP | 35,832 | 11,099 | 1,880,000 | 292,000 | $52.47 |
| 03/31/2020 | DuPont de Nemours, Inc. | DWDP | 43,981 | 19,248 | 1,479,000 | -109,000 | $33.63 |
| 12/31/2019 | DuPont de Nemours, Inc. | DWDP | 24,733 | -665 | 1,588,000 | -196,000 | $64.21 |
| 09/30/2019 | DuPont de Nemours, Inc. | DWDP | 25,398 | 12,254 | 1,784,000 | 797,000 | $70.24 |
| 06/30/2019 | DuPont de Nemours, Inc. | DWDP | 13,144 | -12,475 | 987,000 | -379,000 | $75.09 |
| 03/31/2019 | DuPont de Nemours, Inc. | DWDP | 25,619 | -302 | 1,366,000 | -8,000 | $53.32 |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 25,921 | 21,801 | 1,374,000 | 1,109,000 | $53.01 |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 4,120 | 1 | 265,000 | -7,000 | $64.32 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 4,119 | 200 | 272,000 | 22,000 | $66.04 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 3,919 | 3,919 | 250,000 | 250,000 | $63.79 |
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