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ALPS ADVISORS INC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 267,222 | -10,070 | 23,980,503,000 | -2,769,856,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 277,292 | 1,103 | 26,750,359,000 | -1,694,346,000 | $96,470.00 |
| 12/31/2022 | Duke Energy CORP | DUK | 276,189 | 245,481 | 28,444,705,000 | 28,441,849,000 | $102,990.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 30,708 | -90 | 2,856,000 | -446,000 | $93.01 |
| 06/30/2022 | Duke Energy CORP | DUK | 30,798 | 503 | 3,302,000 | -81,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 30,295 | -4,056 | 3,383,000 | -220,000 | $111.67 |
| 12/31/2021 | Duke Energy CORP | DUK | 34,351 | 34,351 | 3,603,000 | 3,603,000 | $104.89 |
| 12/31/2020 | Duke Energy CORP | DUK | 0 | -235,001 | 0 | -20,812,000 | |
| 09/30/2020 | Duke Energy CORP | DUK | 235,001 | -6,516 | 20,812,000 | 1,517,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 241,517 | -25,147 | 19,295,000 | -2,273,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 266,664 | -133,361 | 21,568,000 | -14,918,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 400,025 | 384,908 | 36,486,000 | 35,037,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 15,117 | 2,867 | 1,449,000 | 368,000 | $95.85 |
| 06/30/2019 | Duke Energy CORP | DUK | 12,250 | -926 | 1,081,000 | -105,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 13,176 | -1,068 | 1,186,000 | -43,000 | $90.01 |
| 12/31/2018 | Duke Energy CORP | DUK | 14,244 | -114 | 1,229,000 | 80,000 | $86.28 |
| 09/30/2018 | Duke Energy CORP | DUK | 14,358 | 2,795 | 1,149,000 | 235,000 | $80.03 |
| 06/30/2018 | Duke Energy CORP | DUK | 11,563 | 1,292 | 914,000 | 118,000 | $79.05 |
| 03/31/2018 | Duke Energy CORP | DUK | 10,271 | 5,912 | 796,000 | 429,000 | $77.50 |
| 12/31/2017 | Duke Energy CORP | DUK | 4,359 | -517,445 | 367,000 | -43,423,000 | $84.19 |
| 09/30/2017 | Duke Energy CORP | DUK | 521,804 | -27,085 | 43,790,000 | -2,092,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 548,889 | -37,810 | 45,882,000 | -2,233,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 586,699 | 87,353 | 48,115,000 | 9,356,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 499,346 | 175,292 | 38,759,000 | 10,958,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 396,404 | 72,350 | 31,728,000 | 3,927,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 324,054 | 320,723 | 27,801,000 | 27,576,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 280,903 | 277,572 | 22,663,000 | 22,438,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 287,720 | 287,720 | 20,540,000 | 20,540,000 | $71.39 |
| 12/31/2013 | Duke Energy CORP | DUK | 0 | -3,331 | 0 | -222,000 | |
| 09/30/2013 | Duke Energy CORP | DUK | 3,331 | 0 | 222,000 | -3,000 | $66.65 |
| 06/30/2013 | Duke Energy CORP | DUK | 3,331 | 3,331 | 225,000 | 225,000 | $67.55 |
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