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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 4,600,000 | 600,000 | 328,624,000,000 | 41,544,000,000 | $71,440.00 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 4,000,000 | 1,000,000 | 287,080,000,000 | 81,190,000,000 | $71,770.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 3,000,000 | 625,000 | 205,890,000,000 | 205,770,300,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 2,375,000 | -705,000 | 119,700,000 | -51,486,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 3,080,000 | -280,000 | 171,186,000 | -76,043,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 3,360,000 | 49,393 | 247,229,000 | -20,202,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 3,310,607 | 335,607 | 267,431,000 | 65,161,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 2,975,000 | 0 | 202,270,000 | -28,025,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 2,975,000 | 300,000 | 230,295,000 | 23,571,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 2,675,000 | 2,675,000 | 206,724,000 | 206,724,000 | $77.28 |
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