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Old North State Trust, LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 26,582 | -32 | 2,385,000 | -182,000 | $89.72 |
| 03/31/2023 | Duke Energy CORP | DUK | 26,614 | 264 | 2,567,000 | 116,000 | $96.45 |
| 09/30/2022 | Duke Energy CORP | DUK | 26,350 | 26,324 | 2,451,000 | -342,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 26 | -1 | 2,793,000 | -218,000 | $107,423.08 |
| 03/31/2022 | Duke Energy CORP | DUK | 27 | -27,943 | 3,011,000 | 77,000 | $111,518.52 |
| 12/31/2021 | Duke Energy CORP | DUK | 27,970 | -586 | 2,934,000 | 147,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 28,556 | 729 | 2,787,000 | 40,000 | $97.60 |
| 06/30/2021 | Duke Energy CORP | DUK | 27,827 | 4,563 | 2,747,000 | 501,000 | $98.72 |
| 03/31/2021 | Duke Energy CORP | DUK | 23,264 | 1,939 | 2,246,000 | 293,000 | $96.54 |
| 12/31/2020 | Duke Energy CORP | DUK | 21,325 | -867 | 1,953,000 | -12,000 | $91.58 |
| 09/30/2020 | Duke Energy CORP | DUK | 22,192 | -9,633 | 1,965,000 | -578,000 | $88.55 |
| 06/30/2020 | Duke Energy CORP | DUK | 31,825 | -9 | 2,543,000 | -32,000 | $79.91 |
| 03/31/2020 | Duke Energy CORP | DUK | 31,834 | -480 | 2,575,000 | -372,000 | $80.89 |
| 12/31/2019 | Duke Energy CORP | DUK | 32,314 | -771 | 2,947,000 | -225,000 | $91.20 |
| 09/30/2019 | Duke Energy CORP | DUK | 33,085 | -1,067 | 3,172,000 | 158,000 | $95.87 |
| 06/30/2019 | Duke Energy CORP | DUK | 34,152 | -606 | 3,014,000 | -114,000 | $88.25 |
| 03/31/2019 | Duke Energy CORP | DUK | 34,758 | 3,920 | 3,128,000 | 467,000 | $89.99 |
| 12/31/2018 | Duke Energy CORP | DUK | 30,838 | -44 | 2,661,000 | 200,000 | $86.29 |
| 09/30/2018 | Duke Energy CORP | DUK | 30,882 | 30,882 | 2,461,000 | 2,461,000 | $79.69 |
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