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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 1,839,223 | 152,990 | 74,929,945,000 | 4,293,645,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 1,686,233 | 1,541,169 | 70,636,300,000 | 70,630,866,000 | $41,890.00 |
| 09/30/2022 | EXELON CORP | EXC | 145,064 | -14,726 | 5,434,000 | -1,808,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 159,790 | 3,742 | 7,242,000 | -191,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 156,048 | 20,098 | 7,433,000 | -419,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 135,950 | 9,324 | 7,852,000 | 1,731,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 126,626 | -3,770 | 6,121,000 | 343,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 130,396 | 8,288 | 5,778,000 | 437,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 122,108 | 209 | 5,341,000 | 194,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 121,899 | 31,607 | 5,147,000 | 1,918,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 90,292 | 34,574 | 3,229,000 | 1,207,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 55,718 | -6,388 | 2,022,000 | -264,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 62,106 | -494 | 2,286,000 | -568,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 62,600 | 341 | 2,854,000 | -154,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 62,259 | 5,257 | 3,008,000 | 275,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 57,002 | 308 | 2,733,000 | -109,000 | $47.95 |
| 03/31/2019 | EXELON CORP | EXC | 56,694 | 3,940 | 2,842,000 | 463,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 52,754 | -26,509 | 2,379,000 | -1,082,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 79,263 | -21,795 | 3,461,000 | -844,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 101,058 | 14,706 | 4,305,000 | 936,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 86,352 | 474 | 3,369,000 | -15,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 85,878 | 7,797 | 3,384,000 | 443,000 | $39.40 |
| 09/30/2017 | EXELON CORP | EXC | 78,081 | 9,278 | 2,941,000 | 459,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 68,803 | 68,803 | 2,482,000 | 2,482,000 | $36.07 |
| 06/30/2013 | EXELON CORP | EXC | 0 | -173,336 | 0 | -5,977,000 | |
| 03/31/2013 | EXELON CORP | EXC | 173,336 | 712 | 5,977,000 | 843,000 | $34.48 |
| 12/31/2012 | EXELON CORP | EXC | 172,624 | -54,307 | 5,134,000 | -2,940,000 | $29.74 |
| 09/30/2012 | EXELON CORP | EXC | 226,931 | -32,111 | 8,074,000 | -1,671,000 | $35.58 |
| 06/30/2012 | EXELON CORP | EXC | 259,042 | 850 | 9,745,000 | -379,000 | $37.62 |
| 03/31/2012 | EXELON CORP | EXC | 258,192 | 258,192 | 10,124,000 | 10,124,000 | $39.21 |
| 06/30/2011 | EXELON CORP | EXC | 0 | -264,312 | 0 | -10,900,000 | |
| 03/31/2011 | EXELON CORP | EXC | 264,312 | -869 | 10,900,000 | -142,000 | $41.24 |
| 12/31/2010 | EXELON CORP | EXC | 265,181 | 2,694 | 11,042,000 | -135,000 | $41.64 |
| 09/30/2010 | EXELON CORP | EXC | 262,487 | -6,612 | 11,177,000 | 959,000 | $42.58 |
| 06/30/2010 | EXELON CORP | EXC | 269,099 | 269,099 | 10,218,000 | 10,218,000 | $37.97 |
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