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SUFFOLK CAPITAL MANAGEMENT LLC
> DWDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 0 | -218,617 | 0 | -14,059,000 | |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 218,617 | 19,649 | 14,059,000 | 943,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 198,968 | 198,968 | 13,116,000 | 13,116,000 | $65.92 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 0 | -206,548 | 0 | -14,299,000 | |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 206,548 | 206,548 | 14,299,000 | 14,299,000 | $69.23 |
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