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OLD REPUBLIC INTERNATIONAL CORP
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 560,731 | 0 | 50,320,000 | -3,774,000 | $89.74 |
| 03/31/2023 | Duke Energy CORP | DUK | 560,731 | 0 | 54,094,000 | -3,656,000 | $96.47 |
| 12/31/2022 | Duke Energy CORP | DUK | 560,731 | -150,000 | 57,750,000 | -8,362,000 | $102.99 |
| 09/30/2022 | Duke Energy CORP | DUK | 710,731 | 0 | 66,112,000 | -10,085,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 710,731 | 0 | 76,197,000 | -3,163,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 710,731 | -48,000 | 79,360,000 | -231,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 758,731 | 0 | 79,591,000 | 5,546,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 758,731 | 0 | 74,045,000 | -857,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 758,731 | 150,000 | 74,902,000 | 16,141,000 | $98.72 |
| 03/31/2021 | Duke Energy CORP | DUK | 608,731 | 0 | 58,761,000 | 3,026,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 608,731 | 0 | 55,735,000 | 1,826,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 608,731 | 0 | 53,909,000 | 5,277,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 608,731 | 0 | 48,632,000 | -602,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 608,731 | 0 | 49,234,000 | -6,288,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 608,731 | 0 | 55,522,000 | -2,831,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 608,731 | -63,000 | 58,353,000 | -921,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 671,731 | 0 | 59,274,000 | -1,182,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 671,731 | -2,400 | 60,456,000 | 2,278,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 674,131 | 0 | 58,178,000 | 4,234,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 674,131 | 0 | 53,944,000 | 634,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 674,131 | 96,000 | 53,310,000 | 8,522,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 578,131 | 95,500 | 44,788,000 | 4,194,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 482,631 | 55,136 | 40,594,000 | 4,719,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 427,495 | 0 | 35,875,000 | 141,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 427,495 | 2,400 | 35,734,000 | 872,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 425,095 | 0 | 34,862,000 | 1,866,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 425,095 | 0 | 32,996,000 | 2,577,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 425,095 | 425,095 | 30,419,000 | 30,419,000 | $71.56 |
| 06/30/2016 | Duke Energy CORP | DUK | 235,095 | 0 | 20,169,000 | 1,202,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 235,095 | 85,000 | 18,967,000 | 8,252,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 150,095 | 0 | 10,715,000 | 2,029,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 150,095 | 30,000 | 8,686,000 | 205,000 | $57.87 |
| 06/30/2015 | Duke Energy CORP | DUK | 120,095 | 0 | 8,481,000 | -740,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 120,095 | 0 | 9,221,000 | -812,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 120,095 | 0 | 10,033,000 | 1,053,000 | $83.54 |
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