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COHEN & STEERS, INC.
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 857,650 | -301,546 | 76,966,000 | -34,862,000 | $89.74 |
| 03/31/2023 | Duke Energy CORP | DUK | 1,159,196 | -381,786 | 111,828,000 | -31,514,000 | $96.47 |
| 09/30/2022 | Duke Energy CORP | DUK | 1,540,982 | -825,911 | 143,342,000 | -110,413,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 2,366,893 | 42,777 | 253,755,000 | -5,756,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 2,324,116 | 397,638 | 259,511,000 | 57,423,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 1,926,478 | 21,257 | 202,088,000 | 16,157,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 1,905,221 | 1,903,214 | 185,931,000 | 185,733,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 2,007 | -1,526,760 | 198,000 | -139,776,000 | $98.65 |
| 12/31/2020 | Duke Energy CORP | DUK | 1,528,767 | -16,945 | 139,974,000 | 3,086,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 1,545,712 | -367,500 | 136,888,000 | -15,959,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 1,913,212 | -103,093 | 152,847,000 | -10,232,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 2,016,305 | -157,924 | 163,079,000 | -35,232,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 2,174,229 | 1,333,385 | 198,311,000 | 117,708,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 840,844 | 82,232 | 80,603,000 | 13,663,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 758,612 | -702,750 | 66,940,000 | -64,583,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 1,461,362 | 433,301 | 131,523,000 | 42,801,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 1,028,061 | 1,028,061 | 88,722,000 | 88,722,000 | $86.30 |
| 06/30/2017 | Duke Energy CORP | DUK | 0 | -224,624 | 0 | -18,421,000 | |
| 03/31/2017 | Duke Energy CORP | DUK | 224,624 | 224,624 | 18,421,000 | 18,421,000 | $82.01 |
| 06/30/2016 | Duke Energy CORP | DUK | 0 | -408,758 | 0 | -32,979,000 | |
| 03/31/2016 | Duke Energy CORP | DUK | 408,758 | -236,208 | 32,979,000 | -13,065,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 644,966 | -117,122 | 46,044,000 | -8,781,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 762,088 | -74,115 | 54,825,000 | -4,228,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 836,203 | -803,863 | 59,053,000 | -66,871,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 1,640,066 | 865,938 | 125,924,000 | 61,253,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 774,128 | 306,818 | 64,671,000 | 29,730,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 467,310 | 3,049 | 34,941,000 | 497,000 | $74.77 |
| 06/30/2014 | Duke Energy CORP | DUK | 464,261 | -95,953 | 34,444,000 | -5,454,000 | $74.19 |
| 03/31/2014 | Duke Energy CORP | DUK | 560,214 | 560,214 | 39,898,000 | 39,898,000 | $71.22 |
| 12/31/2013 | Duke Energy CORP | DUK | 564,663 | 564,663 | 38,967,000 | 38,967,000 | $69.01 |
| 09/30/2013 | Duke Energy CORP | DUK | 595,972 | 595,972 | 39,799,000 | 39,799,000 | $66.78 |
| 06/30/2013 | Duke Energy CORP | DUK | 743,512 | 52,091 | 50,187,000 | -3,000 | $67.50 |
| 03/31/2013 | Duke Energy CORP | DUK | 691,421 | 691,421 | 50,190,000 | 50,190,000 | $72.59 |
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