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SASCO CAPITAL INC / CT
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 393,732 | -4,660 | 28,128,214,000 | -464,380,000 | $71,440.00 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 398,392 | -28,060 | 28,592,594,000 | -674,807,000 | $71,770.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 426,452 | -26,544 | 29,267,401,000 | 29,244,570,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 452,996 | 0 | 22,831,000 | -2,347,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 452,996 | 110,550 | 25,178,000 | -19,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 342,446 | -27,250 | 25,197,000 | -4,667,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 369,696 | -4,260 | 29,864,000 | 4,439,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 373,956 | 24,540 | 25,425,000 | -1,623,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 349,416 | 0 | 27,048,000 | 45,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 349,416 | -10,466 | 27,003,000 | 1,412,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 359,882 | 0 | 25,591,000 | 5,625,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 359,882 | -126,462 | 19,966,000 | -5,873,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 486,344 | 0 | 25,839,000 | 9,255,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 486,344 | 163,430 | 16,584,000 | -4,147,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 322,914 | 24,844 | 20,731,000 | -524,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 298,070 | -52,676 | 21,255,000 | -5,076,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 350,746 | 350,746 | 26,331,000 | 26,331,000 | $75.07 |
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