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FULTON BREAKEFIELD BROENNIMAN LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 7,921 | -774 | 710,790,000 | -184,685,000 | $89,734.88 |
| 12/31/2022 | Duke Energy CORP | DUK | 8,695 | 618 | 895,475,000 | 894,724,000 | $102,987.35 |
| 09/30/2022 | Duke Energy CORP | DUK | 8,077 | 550 | 751,000 | -56,000 | $92.98 |
| 06/30/2022 | Duke Energy CORP | DUK | 7,527 | -509 | 807,000 | -90,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 8,036 | -1,348 | 897,000 | -87,000 | $111.62 |
| 12/31/2021 | Duke Energy CORP | DUK | 9,384 | 1,357 | 984,000 | 201,000 | $104.86 |
| 09/30/2021 | Duke Energy CORP | DUK | 8,027 | 1,065 | 783,000 | 96,000 | $97.55 |
| 06/30/2021 | Duke Energy CORP | DUK | 6,962 | 955 | 687,000 | 107,000 | $98.68 |
| 03/31/2021 | Duke Energy CORP | DUK | 6,007 | 526 | 580,000 | 78,000 | $96.55 |
| 12/31/2020 | Duke Energy CORP | DUK | 5,481 | -464 | 502,000 | -24,000 | $91.59 |
| 09/30/2020 | Duke Energy CORP | DUK | 5,945 | -288 | 526,000 | 28,000 | $88.48 |
| 06/30/2020 | Duke Energy CORP | DUK | 6,233 | 102 | 498,000 | 2,000 | $79.90 |
| 03/31/2020 | Duke Energy CORP | DUK | 6,131 | 173 | 496,000 | -47,000 | $80.90 |
| 12/31/2019 | Duke Energy CORP | DUK | 5,958 | 84 | 543,000 | -20,000 | $91.14 |
| 09/30/2019 | Duke Energy CORP | DUK | 5,874 | 5,874 | 563,000 | 563,000 | $95.85 |
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