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Old North State Trust, LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 0 | -2,637 | 0 | -189,000 | |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 2,637 | 920 | 189,000 | 102,000 | $71.67 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 1,717 | 1,717 | 87,000 | 87,000 | $50.67 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 0 | -1,109 | 0 | -62,000 | |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 1,109 | 1,109 | 62,000 | 62,000 | $55.91 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 0 | -443 | 0 | -28,000 | |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 443 | 0 | 28,000 | -4,000 | $63.21 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 443 | 0 | 32,000 | -1,000 | $72.23 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 443 | 443 | 33,000 | 33,000 | $74.49 |
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