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Old North State Trust, LLC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 0 | -2,849 | 0 | -156,000 | |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 2,849 | -171 | 156,000 | 23,000 | $54.76 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 3,020 | 3,020 | 133,000 | 133,000 | $44.04 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 0 | -2,488 | 0 | -141,000 | |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 2,488 | -101 | 141,000 | -8,000 | $56.67 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 2,589 | -100 | 149,000 | -21,000 | $57.55 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 2,689 | 0 | 170,000 | -2,000 | $63.22 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 2,689 | -63 | 172,000 | 19,000 | $63.96 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 2,752 | -1,040 | 153,000 | -25,000 | $55.60 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 3,792 | 3,792 | 178,000 | 178,000 | $46.94 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 0 | -4,301 | 0 | -235,000 | |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 4,301 | -70 | 235,000 | 27,000 | $54.64 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 4,371 | 55 | 208,000 | -5,000 | $47.59 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 4,316 | 4,316 | 213,000 | 213,000 | $49.35 |
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