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FLAGSHIP HARBOR ADVISORS, LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 3,575 | -2,858 | 255,405,000 | 255,081,000 | $71,441.96 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 6,433 | 407 | 324,000 | -11,000 | $50.37 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 6,026 | 985 | 335,000 | -36,000 | $55.59 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 5,041 | 67 | 371,000 | -31,000 | $73.60 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 4,974 | 358 | 402,000 | 45,000 | $80.82 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 4,616 | 0 | 357,000 | 0 | $77.34 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 4,616 | -247 | 357,000 | 11,000 | $77.34 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 4,863 | -57 | 346,000 | 74,000 | $71.15 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 4,920 | -85 | 272,000 | 7,000 | $55.28 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 5,005 | -256 | 265,000 | 86,000 | $52.95 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 5,261 | -1,607 | 179,000 | -262,000 | $34.02 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 6,868 | -98 | 441,000 | -55,000 | $64.21 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 6,966 | -4,842 | 496,000 | -390,000 | $71.20 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 11,808 | 11,808 | 886,000 | 886,000 | $75.03 |
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