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JENNISON ASSOCIATES LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 0 | -720,090 | 0 | -66,983,000 | |
| 09/30/2022 | Duke Energy CORP | DUK | 720,090 | 39,840 | 66,983,000 | -5,947,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 680,250 | 161,964 | 72,930,000 | 15,058,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 518,286 | 0 | 57,872,000 | 3,504,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 518,286 | -470,719 | 54,368,000 | -42,149,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 989,005 | 428,708 | 96,517,000 | 42,432,000 | $97.59 |
| 03/31/2021 | Duke Energy CORP | DUK | 560,297 | -412,904 | 54,085,000 | -35,021,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 973,201 | 204,513 | 89,106,000 | 21,031,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 768,688 | 175,677 | 68,075,000 | 20,699,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 593,011 | 0 | 47,376,000 | -587,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 593,011 | 209,822 | 47,963,000 | 13,012,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 383,189 | 383,189 | 34,951,000 | 34,951,000 | $91.21 |
| 06/30/2019 | Duke Energy CORP | DUK | 0 | -761,195 | 0 | -68,508,000 | |
| 03/31/2019 | Duke Energy CORP | DUK | 761,195 | -265,048 | 68,508,000 | -20,057,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 1,026,243 | 427,213 | 88,565,000 | 40,631,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 599,030 | 0 | 47,934,000 | 563,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 599,030 | 207,506 | 47,371,000 | 17,040,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 391,524 | 391,524 | 30,331,000 | 30,331,000 | $77.47 |
| 03/31/2017 | Duke Energy CORP | DUK | 0 | -11,145 | 0 | -865 | |
| 12/31/2016 | Duke Energy CORP | DUK | 11,145 | -391,931 | 865 | -32,261,135 | $0.08 |
| 09/30/2016 | Duke Energy CORP | DUK | 403,076 | 403,076 | 32,262,000 | 32,262,000 | $80.04 |
| 06/30/2015 | Duke Energy CORP | DUK | 0 | -739,781 | 0 | -56,800,000 | |
| 03/31/2015 | Duke Energy CORP | DUK | 739,781 | -398,674 | 56,800,000 | -38,307,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 1,138,455 | 86,677 | 95,107,000 | 16,466,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 1,051,778 | 318,162 | 78,641,000 | 24,214,000 | $74.77 |
| 06/30/2014 | Duke Energy CORP | DUK | 733,616 | -206,085 | 54,427,000 | -12,499,000 | $74.19 |
| 03/31/2014 | Duke Energy CORP | DUK | 939,701 | 193,366 | 66,926,000 | 15,421,000 | $71.22 |
| 12/31/2013 | Duke Energy CORP | DUK | 746,335 | 0 | 51,505,000 | 1,665,000 | $69.01 |
| 09/30/2013 | Duke Energy CORP | DUK | 746,335 | 746,335 | 49,840,000 | 49,840,000 | $66.78 |
| 06/30/2013 | Duke Energy CORP | DUK | 621,493 | -54,213 | 41,951,000 | -7,098,000 | $67.50 |
| 03/31/2013 | Duke Energy CORP | DUK | 675,706 | 675,706 | 49,049,000 | 49,049,000 | $72.59 |
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