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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 0 | -4,000 | 0 | -274,520,000 | |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 4,000 | 4,000 | 274,520,000 | 274,520,000 | $68,630.00 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 0 | -20,000 | 0 | -1,545,000 | |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 20,000 | -758,700 | 1,545,000 | -53,828,000 | $77.25 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 778,700 | 742,200 | 55,373,000 | 53,348,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 36,500 | 5,000 | 2,025,000 | 350,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 31,500 | 31,500 | 1,675,000 | 1,675,000 | $53.17 |
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