Ally Financial’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$3.07M	–	116
2024 Q1	$3.07M	Hold	40,000	–	–	0.41%	61
2023 Q4	$3.08M	Hold	40,000	–	–	0.4%	62
2023 Q3	$2.98M	Hold	40,000	–	–	0.44%	63
2023 Q2	$2.86M	Hold	40,000	–	–	0.4%	51
2023 Q1	$2.87M	Hold	40,000	–	–	0.42%	50
2022 Q4	$2.75M	Hold	40,000	–	–	0.43%	62
2022 Q3	$2.02M	Hold	40,000	–	–	0.33%	72
2022 Q2	$2.22M	Hold	40,000	–	–	0.3%	73
2022 Q1	$2.94M	Hold	40,000	–	–	0.34%	62
2021 Q4	$3.23M	Hold	40,000	–	–	0.3%	64
2021 Q3	$2.72M	Hold	40,000	–	–	0.27%	73
2021 Q2	$3.1M	Hold	40,000	–	–	0.31%	77
2021 Q1	$3.09M	Hold	40,000	–	–	0.29%	77
2020 Q4	$2.84M	Buy	40,000 +16,668	+71%	+$1.19M	0.27%	79
2020 Q3	$1.29M	Hold	23,332	–	–	0.21%	96
2020 Q2	$1.24M	Hold	23,332	–	–	0.2%	91
2020 Q1	$796K	Hold	23,332	–	–	0.09%	113
2019 Q4	$1.5M	Hold	23,332	–	–	0.25%	90
2019 Q3	$1.66M	Buy	+23,332	New	+$1.66M	0.3%	78
2019 Q2	–	Sell	-70,000	Closed	-$3.73M	–	105
2019 Q1	$3.73M	Buy	70,000 +10,000	+17%	+$533K	0.71%	46
2018 Q4	$3.21M	Buy	60,000 +15,000	+33%	+$802K	0.42%	48
2018 Q3	$2.89M	Buy	45,000 +9,000	+25%	+$579K	0.58%	59
2018 Q2	$2.37M	Hold	36,000	–	–	0.47%	70
2018 Q1	$2.29M	Buy	+36,000	New	+$2.29M	0.34%	79
2015 Q2	–	Sell	-95,000	Closed	-$4.56M	–	136
2015 Q1	$4.56M	Buy	95,000 +5,000	+6%	+$240K	0.47%	65
2014 Q4	$4.11M	Buy	+90,000	New	+$4.11M	0.45%	73
2013 Q3	–	Sell	-155,000	Closed	-$4.99M	–	120
2013 Q2	$4.99M	Buy	+155,000	New	+$4.99M	0.49%	80