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FIRST QUADRANT LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Duke Energy CORP | DUK | 159 | -5,265 | 18,000 | -551,000 | $113.21 |
| 12/31/2021 | Duke Energy CORP | DUK | 5,424 | 0 | 569,000 | 40,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 5,424 | 0 | 529,000 | -6,000 | $97.53 |
| 06/30/2021 | Duke Energy CORP | DUK | 5,424 | 5,424 | 535,000 | 535,000 | $98.64 |
| 12/31/2020 | Duke Energy CORP | DUK | 0 | -3,700 | 0 | -328,000 | |
| 09/30/2020 | Duke Energy CORP | DUK | 3,700 | 0 | 328,000 | 32,000 | $88.65 |
| 06/30/2020 | Duke Energy CORP | DUK | 3,700 | 0 | 296,000 | -3,000 | $80.00 |
| 03/31/2020 | Duke Energy CORP | DUK | 3,700 | 0 | 299,000 | -38,000 | $80.81 |
| 12/31/2019 | Duke Energy CORP | DUK | 3,700 | -4,100 | 337,000 | -411,000 | $91.08 |
| 09/30/2019 | Duke Energy CORP | DUK | 7,800 | 0 | 748,000 | 60,000 | $95.90 |
| 06/30/2019 | Duke Energy CORP | DUK | 7,800 | 0 | 688,000 | -14,000 | $88.21 |
| 03/31/2019 | Duke Energy CORP | DUK | 7,800 | 4,100 | 702,000 | 383,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 3,700 | 0 | 319,000 | 23,000 | $86.22 |
| 09/30/2018 | Duke Energy CORP | DUK | 3,700 | 0 | 296,000 | 3,000 | $80.00 |
| 06/30/2018 | Duke Energy CORP | DUK | 3,700 | 0 | 293,000 | 6,000 | $79.19 |
| 03/31/2018 | Duke Energy CORP | DUK | 3,700 | 0 | 287,000 | -24,000 | $77.57 |
| 12/31/2017 | Duke Energy CORP | DUK | 3,700 | 0 | 311,000 | 0 | $84.05 |
| 09/30/2017 | Duke Energy CORP | DUK | 3,700 | -5,766 | 311,000 | -480,000 | $84.05 |
| 06/30/2017 | Duke Energy CORP | DUK | 9,466 | 0 | 791,000 | 15,000 | $83.56 |
| 03/31/2017 | Duke Energy CORP | DUK | 9,466 | 9,466 | 776,000 | 776,000 | $81.98 |
| 06/30/2013 | Duke Energy CORP | DUK | 0 | -7,978 | 0 | -579,000 | |
| 03/31/2013 | Duke Energy CORP | DUK | 7,978 | 7,978 | 579,000 | 579,000 | $72.57 |
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