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PHILADELPHIA TRUST CO
> ED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSOLIDATED EDISON INC | ED | 8,946 | 985 | 809,000 | 47,000 | $90.43 |
| 03/31/2023 | CONSOLIDATED EDISON INC | ED | 7,961 | -50 | 762,000 | -2,000 | $95.72 |
| 12/31/2022 | CONSOLIDATED EDISON INC | ED | 8,011 | -710 | 764,000 | 16,000 | $95.37 |
| 09/30/2022 | CONSOLIDATED EDISON INC | ED | 8,721 | 790 | 748,000 | -6,000 | $85.77 |
| 06/30/2022 | CONSOLIDATED EDISON INC | ED | 7,931 | 1,670 | 754,000 | 161,000 | $95.07 |
| 03/31/2022 | CONSOLIDATED EDISON INC | ED | 6,261 | 650 | 593,000 | 114,000 | $94.71 |
| 12/31/2021 | CONSOLIDATED EDISON INC | ED | 5,611 | 835 | 479,000 | 132,000 | $85.37 |
| 09/30/2021 | CONSOLIDATED EDISON INC | ED | 4,776 | 0 | 347,000 | 4,000 | $72.65 |
| 06/30/2021 | CONSOLIDATED EDISON INC | ED | 4,776 | -833 | 343,000 | -77,000 | $71.82 |
| 03/31/2021 | CONSOLIDATED EDISON INC | ED | 5,609 | -559 | 420,000 | -26,000 | $74.88 |
| 12/31/2020 | CONSOLIDATED EDISON INC | ED | 6,168 | 300 | 446,000 | -11,000 | $72.31 |
| 09/30/2020 | CONSOLIDATED EDISON INC | ED | 5,868 | 349 | 457,000 | 60,000 | $77.88 |
| 06/30/2020 | CONSOLIDATED EDISON INC | ED | 5,519 | 109 | 397,000 | -25,000 | $71.93 |
| 03/31/2020 | CONSOLIDATED EDISON INC | ED | 5,410 | -50 | 422,000 | -72,000 | $78.00 |
| 12/31/2019 | CONSOLIDATED EDISON INC | ED | 5,460 | 100 | 494,000 | -12,000 | $90.48 |
| 09/30/2019 | CONSOLIDATED EDISON INC | ED | 5,360 | -775 | 506,000 | -32,000 | $94.40 |
| 06/30/2019 | CONSOLIDATED EDISON INC | ED | 6,135 | 775 | 538,000 | 83,000 | $87.69 |
| 03/31/2019 | CONSOLIDATED EDISON INC | ED | 5,360 | 400 | 455,000 | 76,000 | $84.89 |
| 12/31/2018 | CONSOLIDATED EDISON INC | ED | 4,960 | -200 | 379,000 | -14,000 | $76.41 |
| 09/30/2018 | CONSOLIDATED EDISON INC | ED | 5,160 | -1,425 | 393,000 | -120,000 | $76.16 |
| 06/30/2018 | CONSOLIDATED EDISON INC | ED | 6,585 | -65 | 513,000 | -5,000 | $77.90 |
| 03/31/2018 | CONSOLIDATED EDISON INC | ED | 6,650 | -430 | 518,000 | -83,000 | $77.89 |
| 12/31/2017 | CONSOLIDATED EDISON INC | ED | 7,080 | 0 | 601,000 | 30,000 | $84.89 |
| 09/30/2017 | CONSOLIDATED EDISON INC | ED | 7,080 | 0 | 571,000 | -1,000 | $80.65 |
| 06/30/2017 | CONSOLIDATED EDISON INC | ED | 7,080 | 395 | 572,000 | 53,000 | $80.79 |
| 03/31/2017 | CONSOLIDATED EDISON INC | ED | 6,685 | -165 | 519,000 | 14,000 | $77.64 |
| 12/31/2016 | CONSOLIDATED EDISON INC | ED | 6,850 | 6,850 | 505,000 | 505,000 | $73.72 |
| 12/31/2008 | CONSOLIDATED EDISON INC | ED | 0 | -13,000 | 0 | -516,000 | |
| 03/31/2008 | CONSOLIDATED EDISON INC | ED | 13,000 | 13,000 | 516,000 | 516,000 | $39.69 |
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