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> DWDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | DuPont de Nemours, Inc. | DWDP | 0 | -92,335 | 0 | -4,922,000 | |
| 03/31/2019 | DuPont de Nemours, Inc. | DWDP | 92,335 | -20,635 | 4,922,000 | -1,120,000 | $53.31 |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 112,970 | -714,684 | 6,042,000 | -47,184,000 | $53.48 |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 827,654 | -15,333 | 53,226,000 | -2,344,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 842,987 | 6,914 | 55,570,000 | 2,304,000 | $65.92 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 836,073 | 21,110 | 53,266,000 | -4,776,000 | $63.71 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 814,963 | 43,962 | 58,042,000 | 4,666,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 771,001 | 771,001 | 53,376,000 | 53,376,000 | $69.23 |
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