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Probity Advisors, Inc.
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 0 | -2,966 | 0 | -203,557,000 | |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 2,966 | 2,966 | 203,557,000 | 203,557,000 | $68,630.14 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 0 | -4,671 | 0 | -260,000 | |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 4,671 | -440 | 260,000 | -116,000 | $55.66 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 5,111 | -215 | 376,000 | -54,000 | $73.57 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 5,326 | -522 | 430,000 | -23,000 | $80.74 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 5,848 | -1,682 | 453,000 | 35,000 | $77.46 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 7,530 | -1,525 | 418,000 | -63,000 | $55.51 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 9,055 | -3,482 | 481,000 | 53,000 | $53.12 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 12,537 | 523 | 428,000 | -343,000 | $34.14 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 12,014 | 483 | 771,000 | -51,000 | $64.18 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 11,531 | 58 | 822,000 | -39,000 | $71.29 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 11,473 | 11,473 | 861,000 | 861,000 | $75.05 |
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