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HRT FINANCIAL LP
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 0 | -440,706 | 0 | -31,629,000 | |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 440,706 | 440,706 | 31,629,000 | 31,629,000 | $71.77 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 0 | -267,529 | 0 | -19,684,000 | |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 267,529 | 267,529 | 19,684,000 | 19,684,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 0 | -125,218 | 0 | -8,513,000 | |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 125,218 | 113,696 | 8,513,000 | 7,622,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 11,522 | 11,522 | 891,000 | 891,000 | $77.33 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 0 | -47,654 | 0 | -2,531,000 | |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 47,654 | 32,268 | 2,531,000 | 2,007,000 | $53.11 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 15,386 | 15,386 | 524,000 | 524,000 | $34.06 |
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