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KING LUTHER CAPITAL MANAGEMENT CORP
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 1,482,760 | -53,098 | 105,928,374,000 | -4,300,155,000 | $71,440.00 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 1,535,858 | 4,930 | 110,228,529,000 | 110,151,370,000 | $71,770.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 1,530,928 | -41,398 | 77,159,000 | -10,231,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 1,572,326 | -172,902 | 87,390,000 | -41,024,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 1,745,228 | -183,647 | 128,414,000 | -27,401,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 1,928,875 | -1,149 | 155,815,000 | 24,593,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 1,930,024 | 23,644 | 131,222,000 | -16,351,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 1,906,380 | 1,724,835 | 147,573,000 | 134,663,000 | $77.41 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 181,545 | 42,441 | 12,910,000 | 5,193,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 139,104 | -21,783 | 7,717,000 | -831,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 160,887 | 3,018 | 8,548,000 | 3,165,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 157,869 | -2,508 | 5,383,000 | -4,913,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 160,377 | -181,708 | 10,296,000 | -14,098,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 342,085 | -416,534 | 24,394,000 | -32,556,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 758,619 | 758,619 | 56,950,000 | 56,950,000 | $75.07 |
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