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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | DuPont de Nemours, Inc. | DWDP | 0 | -113,268 | 0 | -6,038,000 | |
| 03/31/2019 | DuPont de Nemours, Inc. | DWDP | 113,268 | -2,670 | 6,038,000 | -1,418,000 | $53.31 |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 115,938 | -854 | 7,456,000 | -243,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 116,792 | -65 | 7,699,000 | 254,000 | $65.92 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 116,857 | 1,946 | 7,445,000 | -739,000 | $63.71 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 114,911 | -1,984 | 8,184,000 | 91,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 116,895 | 116,895 | 8,093,000 | 8,093,000 | $69.23 |
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