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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 89,621 | 89,621 | 6,403,000 | 6,403,000 | $71.45 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 0 | -501,961 | 0 | -27,899,000 | |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 501,961 | 84,607 | 27,899,000 | -2,810,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 417,354 | -27,151 | 30,709,000 | -5,198,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 444,505 | -1,468,628 | 35,907,000 | -94,167,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 1,913,133 | 230,100 | 130,074,000 | -210,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 1,683,033 | 283,055 | 130,284,000 | 22,094,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 1,399,978 | 1,399,978 | 108,190,000 | 108,190,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 0 | -13,457 | 0 | -747,000 | |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 13,457 | 13,457 | 747,000 | 747,000 | $55.51 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 0 | -392,159 | 0 | -13,373,000 | |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 392,159 | 392,159 | 13,373,000 | 13,373,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 0 | -37,600 | 0 | -2,681,000 | |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 37,600 | 17,800 | 2,681,000 | 1,195,000 | $71.30 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 19,800 | 19,800 | 1,486,000 | 1,486,000 | $75.05 |
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