RhumbLine Advisers’s Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock DUK.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,250	Closed	-$918K	–	3010
2022 Q3	$918K	Hold	38,250	–	–	﹤0.01%	2173
2022 Q2	$964K	Buy	+38,250	New	+$964K	﹤0.01%	2160