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FAYEZ SAROFIM & CO
> CTVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corteva, Inc. | CTVA | 0 | -17,375 | 0 | -1,047,886,000 | |
| 03/31/2023 | Corteva, Inc. | CTVA | 17,375 | 76 | 1,047,886,000 | 1,046,897,000 | $60,309.99 |
| 09/30/2022 | Corteva, Inc. | CTVA | 17,299 | 0 | 989,000 | 52,000 | $57.17 |
| 06/30/2022 | Corteva, Inc. | CTVA | 17,299 | -3,045 | 937,000 | -232,000 | $54.16 |
| 03/31/2022 | Corteva, Inc. | CTVA | 20,344 | 0 | 1,169,000 | 207,000 | $57.46 |
| 12/31/2021 | Corteva, Inc. | CTVA | 20,344 | 0 | 962,000 | 106,000 | $47.29 |
| 09/30/2021 | Corteva, Inc. | CTVA | 20,344 | -213 | 856,000 | -56,000 | $42.08 |
| 06/30/2021 | Corteva, Inc. | CTVA | 20,557 | 0 | 912,000 | -46,000 | $44.36 |
| 03/31/2021 | Corteva, Inc. | CTVA | 20,557 | -854 | 958,000 | 129,000 | $46.60 |
| 12/31/2020 | Corteva, Inc. | CTVA | 21,411 | 225 | 829,000 | 219,000 | $38.72 |
| 09/30/2020 | Corteva, Inc. | CTVA | 21,186 | -1,037 | 610,000 | 15,000 | $28.79 |
| 06/30/2020 | Corteva, Inc. | CTVA | 22,223 | -80 | 595,000 | 71,000 | $26.77 |
| 03/31/2020 | Corteva, Inc. | CTVA | 22,303 | -1,636 | 524,000 | -184,000 | $23.49 |
| 12/31/2019 | Corteva, Inc. | CTVA | 23,939 | -273 | 708,000 | 30,000 | $29.58 |
| 09/30/2019 | Corteva, Inc. | CTVA | 24,212 | -346 | 678,000 | -48,000 | $28.00 |
| 06/30/2019 | Corteva, Inc. | CTVA | 24,558 | 24,558 | 726,000 | 726,000 | $29.56 |
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