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PineBridge Investments, L.P.
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 264,388 | 252,905 | 23,726,179,000 | 22,618,414,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 11,483 | 10,349 | 1,107,765,000 | 990,974,000 | $96,470.00 |
| 12/31/2022 | Duke Energy CORP | DUK | 1,134 | 750 | 116,791,000 | 116,755,000 | $102,990.30 |
| 09/30/2022 | Duke Energy CORP | DUK | 384 | -47 | 36,000 | -10,000 | $93.75 |
| 06/30/2022 | Duke Energy CORP | DUK | 431 | 331 | 46,000 | 35,000 | $106.73 |
| 03/31/2022 | Duke Energy CORP | DUK | 100 | -1,400 | 11,000 | -146,000 | $110.00 |
| 12/31/2021 | Duke Energy CORP | DUK | 1,500 | 1,500 | 157,000 | 157,000 | $104.67 |
| 06/30/2021 | Duke Energy CORP | DUK | 0 | -644 | 0 | -62,000 | |
| 03/31/2021 | Duke Energy CORP | DUK | 644 | -260 | 62,000 | -21,000 | $96.27 |
| 12/31/2020 | Duke Energy CORP | DUK | 904 | -37,123 | 83,000 | -3,285,000 | $91.81 |
| 09/30/2020 | Duke Energy CORP | DUK | 38,027 | -5,324 | 3,368,000 | -95,000 | $88.57 |
| 06/30/2020 | Duke Energy CORP | DUK | 43,351 | 40,587 | 3,463,000 | 3,239,000 | $79.88 |
| 03/31/2020 | Duke Energy CORP | DUK | 2,764 | 2,481 | 224,000 | 198,000 | $81.04 |
| 12/31/2019 | Duke Energy CORP | DUK | 283 | -760 | 26,000 | -74,000 | $91.87 |
| 09/30/2019 | Duke Energy CORP | DUK | 1,043 | -8 | 100,000 | 7,000 | $95.88 |
| 06/30/2019 | Duke Energy CORP | DUK | 1,051 | 1,051 | 93,000 | 93,000 | $88.49 |
| 03/31/2018 | Duke Energy CORP | DUK | 0 | -5,165 | 0 | -434,000 | |
| 12/31/2017 | Duke Energy CORP | DUK | 5,165 | -364 | 434,000 | -30,000 | $84.03 |
| 09/30/2017 | Duke Energy CORP | DUK | 5,529 | -445 | 464,000 | -36,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 5,974 | 5,974 | 500,000 | 500,000 | $83.70 |
| 03/31/2017 | Duke Energy CORP | DUK | 0 | -5,021 | 0 | -389,000 | |
| 12/31/2016 | Duke Energy CORP | DUK | 5,021 | 1,903 | 389,000 | 139,000 | $77.47 |
| 09/30/2016 | Duke Energy CORP | DUK | 3,118 | 598 | 250,000 | 33,000 | $80.18 |
| 06/30/2016 | Duke Energy CORP | DUK | 2,520 | -32,614 | 217,000 | -2,311,000 | $86.11 |
| 03/31/2016 | Duke Energy CORP | DUK | 1,592 | -33,542 | 128,000 | -2,400,000 | $80.40 |
| 12/31/2015 | Duke Energy CORP | DUK | 3,143 | -31,991 | 224,000 | -2,304,000 | $71.27 |
| 09/30/2015 | Duke Energy CORP | DUK | 35,134 | 35,134 | 2,528,000 | 2,528,000 | $71.95 |
| 06/30/2015 | Duke Energy CORP | DUK | 0 | -11,272 | 0 | -866,000 | |
| 03/31/2015 | Duke Energy CORP | DUK | 11,272 | 11,272 | 866,000 | 866,000 | $76.83 |
| 12/31/2014 | Duke Energy CORP | DUK | 10,872 | -24,815 | 908,000 | -1,760,000 | $83.52 |
| 09/30/2014 | Duke Energy CORP | DUK | 35,687 | -1,614 | 2,668,000 | -99,000 | $74.76 |
| 06/30/2014 | Duke Energy CORP | DUK | 37,301 | 37,301 | 2,767,000 | 2,767,000 | $74.18 |
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