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PRIVATE MANAGEMENT GROUP INC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 0 | -9,729 | 0 | -698,250,000 | |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 9,729 | -138,303 | 698,250,000 | -9,461,155,000 | $71,769.97 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 148,032 | -243,836 | 10,159,405,000 | 10,139,655,000 | $68,629.79 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 391,868 | -2,317 | 19,750,124,000 | 19,728,215,000 | $50,399.94 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 394,185 | 45,037 | 21,909,000 | -3,781,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 349,148 | -31,508 | 25,690,000 | -5,059,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 380,656 | -5,186 | 30,749,000 | 4,516,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 385,842 | -1,819 | 26,233,000 | -3,776,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 387,661 | -14,847 | 30,009,000 | -1,097,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 402,508 | -127,057 | 31,106,000 | -6,551,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 529,565 | -59,853 | 37,657,000 | 4,956,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 589,418 | -26,090 | 32,701,000 | -1,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 615,508 | -38,041 | 32,702,000 | 10,416,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 653,549 | 653,549 | 22,286,000 | 22,286,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 0 | -194,366 | 0 | -13,860,000 | |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 194,366 | -2,306 | 13,860,000 | -904,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 196,672 | 196,672 | 14,764,000 | 14,764,000 | $75.07 |
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